Is TAG Immobilien AG (TAGOF) a Buy, Sell, or Hold?
OTC : TAGOF
TAG Immobilien AG — Financials
$15.663 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 22
- Market Capitalization
- $2.98B
- P/E Ratio
- 24.07
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $19.50
- Year Low
- $13.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.92
TAGOF 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 | 973.54M | 1.08B | 1.33B | 954.9M | 612.07M | 681.18M | 498.45M | 529.48M | 533.67M | 339.89M |
| costOfRevenue | 554.6M | 677.31M | 934.15M | 607.18M | 297.67M | 339.93M | 213.85M | 261.37M | 276.05M | 111.09M |
| grossProfit | 418.94M | 405.67M | 395.64M | 347.73M | 314.4M | 341.25M | 284.59M | 268.11M | 257.62M | 228.8M |
| researchAndDevelopmentExpenses | - | - | - | 0.15 | 1.17 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.48M | 11.56M | 11.58M | 11.38M | 14.55M | 9.11M | 8.77M | 7.63M | 6.93M | 7.28M |
| sellingAndMarketingExpenses | 3.76M | 2.42M | 2.29M | 1.77M | 530K | 436K | 459K | 417K | 454K | 656K |
| sellingGeneralAndAdministrativeExpenses | 15.24M | 13.98M | 13.86M | 13.14M | 15.08M | 9.54M | 9.23M | 8.04M | 7.38M | 7.93M |
| otherExpenses | 112.82M | 106.93M | 97.2M | 23.4M | 75.28M | 331.71M | 275.36M | - | 250.23M | 220.87M |
| operatingExpenses | 128.05M | 120.9M | 111.06M | 105.09M | 89.09M | 341.25M | 284.59M | 268.11M | 257.62M | 228.8M |
| costAndExpenses | 682.65M | 798.22M | 1.05B | 712.26M | 386.76M | 681.18M | 283.24M | 316.84M | 533.67M | 156.18M |
| netInterestIncome | -70.85M | -55.28M | -66.02M | -49.3M | -49.48M | -52.32M | -48.08M | -66.57M | -83.49M | -89.83M |
| interestIncome | 32.22M | 17.28M | 6.56M | 4.73M | 406K | 803K | 480K | 1.19M | 3.04M | 2.78M |
| interestExpense | 103.07M | 71.3M | 72.58M | 53.23M | 51.24M | 51.71M | 49.46M | 67.23M | 88.02M | 92.6M |
| depreciationAndAmortization | 13.98M | 12.74M | 11.84M | 10.62M | 8.84M | 7.22M | 6.8M | 4.27M | 4.79M | 3.03M |
| ebitda | 545M | 199.04M | -419.8M | 208.06M | 778.14M | 535.14M | 603.59M | 613.72M | 485.22M | 342.33M |
| ebit | 531.02M | 186.3M | -431.64M | 197.44M | 769.3M | 527.92M | 596.8M | 609.44M | 480.42M | 339.3M |
| nonOperatingIncomeExcludingInterest | -240.13M | 98.46M | 717.98M | 45.2M | -545.26M | -270.16M | -382.02M | -396.81M | -289.34M | -166.51M |
| operatingIncome | 290.89M | 284.77M | 286.34M | 242.64M | 224.04M | 257.76M | 214.77M | 212.64M | 191.08M | 172.78M |
| totalOtherIncomeExpensesNet | 137.06M | -169.76M | -789.5M | -98.43M | 494.02M | 218.44M | 332.56M | 329.58M | 205.43M | 73.91M |
| incomeBeforeTax | 427.95M | 115M | -503.16M | 144.21M | 718.06M | 476.21M | 547.34M | 542.21M | 396.52M | 246.69M |
| incomeTaxExpense | 337.72M | -7.08M | -92.22M | 26.93M | 132.47M | 73.58M | 90.96M | 54M | 82.84M | 46.02M |
| netIncomeFromContinuingOperations | 90.23M | 122.08M | -410.94M | 117.28M | 585.6M | 402.62M | 456.37M | 488.21M | 313.67M | 200.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 93.34M | 121.12M | -396.92M | 113.09M | 570.46M | 393.52M | 446.26M | 480.97M | 311.09M | 201.37M |
| netIncomeDeductions | - | -3.07M | -8.65M | 3.6M | - | - | - | 22.75M | 2.3M | 2.49M |
| bottomLineNetIncome | 93.34M | 124.2M | -388.26M | 109.49M | 570.46M | 393.52M | 446.26M | 503.72M | 313.39M | 203.86M |
| eps | 0.52 | 0.71 | -2.21 | 0.66 | 3.72 | 2.57 | 2.91 | 2.85 | 2.04 | 1.41 |
| 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 | 1.2B | 603.46M | 128.6M | 240.49M | 96.46M | 324.32M | 91.31M | 89.02M | 249.25M | 67.05M |
| shortTermInvestments | - | - | - | - | - | - | -363K | 2.7M | - | - |
| cashAndShortTermInvestments | 1.2B | 603.46M | 128.6M | 240.49M | 96.46M | 324.32M | 88.69M | 91.72M | 249.25M | 67.05M |
| netReceivables | 43.16M | 39.84M | -21.45M | 45.75M | 18.33M | 9.89M | 3.89M | -2.7M | 3.6M | 3M |
| accountsReceivables | 18.22M | 22.29M | 23.9M | 12.98M | 19.72M | - | - | - | - | - |
| otherReceivables | 24.93M | 17.55M | 28.14M | 45.75M | 18.33M | 9.89M | 3.89M | 3.86M | 3.6M | 3M |
| inventory | 714.59M | 611.43M | 629.71M | 714.28M | 113.84M | 102.17M | 58.62M | 52.55M | 48.47M | 51.97M |
| prepaids | 194.54M | 44.14M | 25.34M | 3.91M | 70.02M | 8.27M | 133.24M | 2.1M | 2.15M | 2.78M |
| otherCurrentAssets | -825.07M | 123.59M | 161.22M | 86.61M | 58.2M | 30.2M | 26.54M | 30.55M | 35.78M | 31.38M |
| totalCurrentAssets | 1.32B | 1.42B | 923.42M | 1.09B | 356.84M | 474.85M | 310.97M | 174.22M | 339.24M | 156.18M |
| propertyPlantEquipmentNet | 62.54M | 57.51M | 55.64M | 57.93M | 51.51M | 46.81M | 40.11M | 26.37M | 23.99M | 17M |
| goodwill | 289.76M | 286.1M | 281.81M | 261.26M | 18.25M | 18.4M | - | - | - | - |
| intangibleAssets | 3.63M | 3.6M | 4.12M | 4.91M | 4.87M | 4.27M | 2.63M | 980K | 1.82M | 2.26M |
| goodwillAndIntangibleAssets | 293.28M | 289.7M | 285.93M | 266.17M | 23.13M | 22.68M | 2.63M | 980K | 1.82M | 2.26M |
| longTermInvestments | 6.31B | - | 68.55M | - | 10.31M | 9.91M | 9M | 5.46M | - | - |
| taxAssets | 124.1M | 24.84M | 24.77M | 22.21M | 34.42M | 50.65M | 49.73M | 69.95M | 45.43M | 38.8M |
| otherNonCurrentAssets | 924.39M | 5.96B | 6.74B | 6.78B | 6.61B | 5.87B | 5.23B | 4.76B | 4.22B | 3.8B |
| totalNonCurrentAssets | 7.72B | 6.33B | 7.17B | 7.12B | 6.73B | 6B | 5.34B | 4.86B | 4.3B | 3.86B |
| otherAssets | - | - | -794.82M | - | - | 2000 | - | - | - | - |
| totalAssets | 9.04B | 7.75B | 7.3B | 8.21B | 7.09B | 6.48B | 5.65B | 5.03B | 4.63B | 4.02B |
| totalPayables | 96.04M | 70.16M | 95.91M | 92.1M | 79.65M | 61.53M | 40.85M | 30.48M | 20.62M | 22.45M |
| accountPayables | 61.02M | 45.04M | 51.3M | 79.35M | 40.76M | 23.86M | 21.8M | 14.09M | 7.79M | 11.86M |
| otherPayables | 35.03M | 25.12M | 44.6M | 12.75M | 38.89M | 37.67M | 19.05M | 16.39M | 12.83M | 10.59M |
| accruedExpenses | - | - | 16.3M | 9.13M | - | - | - | - | 4.66M | 3.98M |
| shortTermDebt | 1.36B | 1.05B | 378.56M | 749.1M | 143.2M | 236.62M | 166.04M | 162.81M | 275.24M | 159.45M |
| capitalLeaseObligationsCurrent | 17.95M | 19.36M | 16.83M | 17.31M | 3.25M | 2.61M | - | - | - | - |
| taxPayables | - | 23.52M | 23.51M | 11.15M | 16.27M | 22.13M | 15.69M | 12.95M | 9.91M | 7.24M |
| deferredRevenue | - | - | -39.64M | -9.13M | - | - | - | - | - | - |
| otherCurrentLiabilities | -113.99M | 214.03M | 246.61M | 238.88M | 74.89M | -26.79M | 56.68M | 63.89M | 69.25M | 65.72M |
| totalCurrentLiabilities | 1.36B | 1.36B | 754.2M | 1.11B | 300.99M | 273.97M | 263.57M | 257.18M | 369.77M | 251.6M |
| longTermDebt | 2.94B | 2.67B | 2.9B | 3.03B | 2.93B | 2.8B | 2.4B | 2.24B | 2.24B | 2.11B |
| capitalLeaseObligationsNonCurrent | 31.36M | 26.96M | 28.51M | 24.81M | 19.91M | 15.64M | 11.65M | 4.48M | -13.97M | -12.01M |
| deferredRevenueNonCurrent | 131.8M | - | - | 12.09M | 27.52M | 39.83M | - | - | 13.97M | 9.07M |
| deferredTaxLiabilitiesNonCurrent | 973.74M | 564.41M | 608.4M | 716.18M | 682.02M | 570.71M | 497.03M | 433.46M | 358.91M | 272.33M |
| otherNonCurrentLiabilities | 285.8M | 37.07M | 1.41B | 15.09M | 1.26M | 723K | 83.48M | 53.88M | 6.65M | 4.54M |
| totalNonCurrentLiabilities | 4.36B | 3.29B | 4.34B | 3.8B | 3.66B | 3.43B | 2.99B | 2.73B | 2.62B | 2.4B |
| otherLiabilities | - | - | -754.2M | - | - | 93M | - | - | - | - |
| capitalLeaseObligations | 49.31M | 46.32M | 45.33M | 42.12M | 23.16M | 18.24M | 11.65M | 4.48M | -13.97M | -12.01M |
| totalLiabilities | 5.72B | 4.65B | 4.34B | 4.91B | 3.96B | 3.8B | 3.25B | 2.99B | 2.99B | 2.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 24.14M | 13.97M | 9.37M | - | - | - | - |
| commonStock | 188.91M | 175.4M | 175.48M | 175.44M | 146.38M | 146.3M | 146.34M | 146.32M | 146.44M | 142.34M |
| retainedEarnings | 2.11B | 2.09B | 1.97B | 2.37B | 2.39B | 1.95B | 1.67B | 1.09B | 699.85M | 472.23M |
| additionalPaidInCapital | 877.5M | 682.09M | 683.18M | 682.8M | 519.9M | 519.9M | 522.98M | 774.45M | 779.69M | 736.96M |
| 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 | 93.34M | 122.08M | -410.94M | 117.28M | 585.6M | 402.62M | 456.37M | 488.21M | 313.67M | 201.37M |
| depreciationAndAmortization | 13.98M | 12.74M | 11.84M | 10.62M | 8.84M | 7.22M | 6.8M | 4.27M | 4.79M | 3.03M |
| deferredIncomeTax | - | - | -119.45M | 10.95M | 128.24M | 66.7M | 83.79M | - | - | - |
| stockBasedCompensation | - | - | - | 539K | 708K | 270K | 200K | 292K | - | - |
| changeInWorkingCapital | -16.91M | -106.53M | -48.48M | -54.92M | 135.51M | 104.3M | 64.66M | 56.8M | 67.32M | 41.86M |
| accountsReceivables | -16.94M | 44.05M | 75.35M | 41.38M | -22.46M | 42.7M | -13.5M | 848K | 71.6M | -5.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -1.26M |
| otherWorkingCapital | 31987 | -150.58M | -123.83M | -96.3M | 157.97M | 61.6M | 78.16M | 55.96M | -4.28M | 48.56M |
| otherNonCashItems | 140.6M | 113.73M | 858.97M | 49.08M | -694.87M | -327.11M | -457.42M | -389.96M | -261.32M | -144.26M |
| netCashProvidedByOperatingActivities | 231.01M | 142.03M | 291.94M | 133.56M | 164.03M | 253.99M | 154.41M | 159.62M | 124.47M | 102M |
| investmentsInPropertyPlantAndEquipment | -18.09M | -11.54M | - | -8.64M | -11.67M | -12.84M | -10.89M | -5.97M | -9.58M | -4.09M |
| acquisitionsNet | -7.77M | - | -150.16M | -636.3M | -308.7M | -60.85M | -131.19M | -81.37M | - | - |
| purchasesOfInvestments | -407.58M | - | - | -12.24M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 64.59M | 666K | 1.12M | 864K | 833K | 989K | 846K | 652K | 3.8M | 5.68M |
| otherInvestingActivities | 432.84K | -73.12M | 266.93M | 95.08M | 47.32M | -142.99M | -65.37M | -25.02M | -135.1M | -94.84M |
| netCashProvidedByInvestingActivities | -368.42M | -83.99M | 117.89M | -561.23M | -272.22M | -215.69M | -206.61M | -111.72M | -140.89M | -93.25M |
| netDebtIssuance | 610.19M | 424.25M | -514.94M | 526.07M | 14.2M | 325.4M | 165.2M | -125.98M | 233.69M | -20.97M |
| longTermNetDebtIssuance | 610.42M | 424.25M | -514.94M | 526.07M | 17.76M | 325.4M | 165.2M | -125.98M | 233.69M | -20.97M |
| shortTermNetDebtIssuance | - | - | - | - | -3.56M | - | - | - | - | - |
| netStockIssuance | 183.82M | -1.16M | 419K | 202.16M | 315K | -2.16M | 317K | -1.87M | 49.85M | -780K |
| netCommonStockIssuance | 183.82M | -1.16M | 419K | 202.16M | 315K | -1.68M | 317K | -1.87M | 49.85M | 56.24M |
| commonStockIssuance | 183.82M | 352K | 419K | 202.16M | 315K | 487K | 317K | 510K | 50.42M | 57.02M |
| commonStockRepurchased | - | -1.51M | - | - | - | -2.16M | - | -2.38M | - | -780K |
| netPreferredStockIssuance | - | - | - | - | - | -487K | - | - | - | -57.02M |
| netDividendsPaid | -54.78M | - | - | -136.15M | -128.81M | -119.94M | -109.75M | -95.11M | -83.47M | -72.88M |
| commonDividendsPaid | -54.8M | - | - | -136.15M | -128.81M | -119.94M | -109.75M | -95.11M | -83.47M | -72.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.29M | -9M | -14.88M | -18.56M | -5M | -6.52M | -3.89M | 14.82M | -1.46M | 57.02M |
| netCashProvidedByFinancingActivities | 731.94M | 414.08M | -529.4M | 573.51M | -119.3M | 196.77M | 51.87M | -208.14M | 198.61M | -37.61M |
| 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 | 229.82M | 327.45M | 209.06M | 206.7M | 226.87M | 276.64M | 316.85M | 221.91M | 267.64M | 554.75M |
| costOfRevenue | 124.32M | 199.71M | 105.76M | 105.36M | 133.13M | 165.41M | 227.34M | 120.96M | 161.44M | 423.2M |
| grossProfit | 105.5M | 127.74M | 103.3M | 101.34M | 93.74M | 111.22M | 89.51M | 100.95M | 106.2M | 131.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.7M | 3.08M | 2.9M | - | 2.4M | 3.06M | 2.7M | 24.23M | 2.8M | 2.98M |
| sellingAndMarketingExpenses | 900K | 1.16M | 900K | - | 800K | 918K | 500K | 600K | 400K | 588K |
| sellingGeneralAndAdministrativeExpenses | 3.6M | 4.24M | 3.8M | 25.6M | 3.2M | 3.98M | 3.2M | 24.83M | 3.2M | 3.56M |
| otherExpenses | 29.16M | 33.85M | 24.18M | 31.39M | 27.04M | 29.71M | 25.48M | 30.78M | 25.33M | 30.38M |
| operatingExpenses | 32.76M | 38.09M | 27.98M | 31.39M | 30.24M | 33.68M | 28.68M | 30.78M | 28.53M | 33.45M |
| costAndExpenses | 157.08M | 237.8M | 133.74M | 136.75M | 163.37M | 199.1M | 256.03M | 151.74M | 189.96M | 456.54M |
| netInterestIncome | -17.91M | -16.73M | -19.02M | -18.07M | -17.04M | -16.09M | -14.2M | -11.36M | -13.62M | -8.97M |
| interestIncome | 10.28M | 11.89M | 7.57M | 7.03M | 5.75M | 6.89M | 3.74M | 3.91M | 2.74M | 3.21M |
| interestExpense | 28.18M | 28.62M | 26.59M | 25.1M | 22.79M | 21.72M | 17.94M | 15.28M | 16.36M | 16.52M |
| depreciationAndAmortization | 3.62M | 3.7M | 3.45M | 3.51M | 3.32M | 3.37M | 3.24M | 3.18M | 2.94M | 3.17M |
| ebitda | 76.06M | 202.51M | 106.28M | 160.93M | 75.4M | 103.31M | 66.82M | -54.52M | 83.43M | -146.6M |
| ebit | 72.45M | 198.81M | 102.84M | 157.42M | 72.08M | 99.94M | 63.58M | -57.71M | 80.49M | -149.76M |
| nonOperatingIncomeExcludingInterest | 293.11K | -109.16M | -27.52M | -87.47M | -8.57M | -22.4M | -2.76M | 127.88M | -2.82M | 249.06M |
| operatingIncome | 72.74M | 89.65M | 75.32M | 69.95M | 63.5M | 77.54M | 60.82M | 70.17M | 77.68M | 99.3M |
| totalOtherIncomeExpensesNet | -28.48M | 80.54M | 930K | 62.37M | -14.22M | 678K | -15.18M | -143.15M | -13.55M | -265.58M |
| incomeBeforeTax | 44.26M | 170.19M | 76.25M | 132.32M | 49.29M | 78.22M | 45.64M | -72.98M | 64.13M | -166.28M |
| incomeTaxExpense | 9.14M | 385.84M | -78.61M | 20.23M | 10.24M | -13.69M | 8.34M | -13M | 11.27M | -30.15M |
| netIncomeFromContinuingOperations | 35.13M | -215.65M | 154.86M | 112.1M | 39.05M | 91.9M | 37.3M | -59.98M | 52.86M | -136.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | - | - | - |
| netIncome | 33.95M | -207.73M | 152.42M | 110.71M | 38.05M | 90.65M | 36.5M | -57.64M | 51.62M | -127.41M |
| netIncomeDeductions | - | - | - | - | - | -3.07M | - | - | - | - |
| bottomLineNetIncome | 33.95M | -207.73M | 152.42M | 110.71M | 38.05M | 93.72M | 36.5M | -57.64M | 51.62M | -127.41M |
| eps | 0.18 | -1.1 | 0.88 | 0.64 | 0.22 | 0.53 | 0.21 | -0.34 | 0.28 | -0.73 |
| 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 | 1.12B | 1.2B | 1.35B | 869.49M | 994.27M | 603.46M | 669.11M | 149.03M | 185.15M | 128.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.12B | 1.2B | 1.35B | 869.49M | 994.27M | 603.46M | 669.11M | 149.03M | 185.15M | 128.6M |
| netReceivables | 41.38M | 43.16M | 25.23M | 28.78M | 27.72M | 39.84M | 40.06M | 35.63M | 29.32M | -21.45M |
| accountsReceivables | 41.38M | 18.22M | 25.23M | 28.78M | 27.72M | 22.29M | 40.06M | 35.63M | 29.32M | 23.9M |
| otherReceivables | - | 24.93M | - | - | - | 17.55M | - | - | - | 28.14M |
| inventory | 715.19M | 714.59M | 741.06M | 699.87M | 648.82M | 611.43M | 616.83M | 667.29M | 597.89M | 629.71M |
| prepaids | - | - | - | - | - | 44.14M | - | - | - | 25.34M |
| otherCurrentAssets | -683.97M | 84.07M | 189.52M | 141.25M | 144.38M | 123.59M | 105.42M | 127.14M | 96.27M | 161.22M |
| totalCurrentAssets | 1.2B | 1.32B | 2.31B | 1.74B | 1.82B | 1.42B | 1.43B | 149.03M | 908.63M | 923.42M |
| propertyPlantEquipmentNet | 64.57M | 62.54M | 62.33M | 59.17M | 57.48M | 57.51M | 56.84M | 56.33M | 55.65M | 55.64M |
| goodwill | - | - | - | - | - | 286.1M | - | - | - | 281.81M |
| intangibleAssets | 290.17M | 293.28M | 288.86M | 290.75M | 295.51M | 3.6M | 289.07M | 287.56M | 287.46M | 4.12M |
| goodwillAndIntangibleAssets | 290.17M | 293.28M | 288.32M | 290.75M | 295.51M | 289.7M | 289.07M | 287.56M | 287.46M | 285.93M |
| longTermInvestments | 6.39B | 6.31B | 6.2B | - | - | - | - | - | 70M | -26.73M |
| taxAssets | 29.27M | 124.1M | 25.51M | 25.65M | 24.67M | 24.84M | 27.77M | 27.11M | 26.16M | 24.77M |
| otherNonCurrentAssets | 995.96M | 924.39M | -7.68M | 6.14B | 6.02B | 5.96B | 5.86B | 6.75B | 5.96B | 5.98B |
| totalNonCurrentAssets | 7.77B | 7.72B | 6.57B | 6.52B | 6.4B | 6.33B | 6.24B | 7.1B | 6.4B | 6.35B |
| otherAssets | - | - | - | - | -1000 | - | 1000 | - | -1000 | 26.73M |
| totalAssets | 8.97B | 9.04B | 8.88B | 8.26B | 8.21B | 7.75B | 7.67B | 7.25B | 7.3B | 7.3B |
| totalPayables | 102.14M | 96.04M | 80M | 77.37M | 66.12M | 70.16M | 81.95M | 82.82M | 73.31M | 76.41M |
| accountPayables | 89.19M | 61.02M | 71.15M | 62.78M | 51.99M | 45.04M | 68.31M | 69.46M | 62.28M | 51.3M |
| otherPayables | 12.95M | 35.03M | 8.84M | 14.6M | 14.13M | 25.12M | 13.63M | 13.35M | 11.03M | 25.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.29B | 1.36B | 1.41B | 1.35B | 1.3B | 1.05B | 1.08B | 982.33M | 354.56M | 395.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 19.36M | - | - | - | 16.83M |
| taxPayables | - | - | 8.84M | 14.6M | 14.13M | 23.52M | 13.63M | 13.35M | 11.03M | 23.51M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -102.14M | -96.04M | 342.08M | 312.27M | 288.82M | 214.03M | 227.54M | 312.45M | 284.31M | 265.58M |
| totalCurrentLiabilities | 1.29B | 1.36B | 1.83B | 1.74B | 1.66B | 1.36B | 1.39B | 1.38B | 712.18M | 754.2M |
| longTermDebt | 2.95B | 2.94B | 2.94B | 2.66B | 2.76B | 2.67B | 2.62B | 2.25B | 2.88B | 2.9B |
| capitalLeaseObligationsNonCurrent | - | 31.36M | - | - | - | 26.96M | - | - | - | 28.51M |
| deferredRevenueNonCurrent | - | 131.8M | - | - | - | - | - | - | - | 3.84M |
| deferredTaxLiabilitiesNonCurrent | 884.71M | 973.74M | 499.1M | 587.05M | 572.06M | 564.41M | 592.46M | 590.45M | 614.34M | 608.4M |
| otherNonCurrentLiabilities | 495.32M | 285.8M | 90.46M | 77.77M | 61.92M | 37.07M | 61.99M | 2.03B | 72.6M | 41.3M |
| totalNonCurrentLiabilities | 4.33B | 4.36B | 3.53B | 3.32B | 3.4B | 3.29B | 3.28B | 4.28B | 3.57B | 3.58B |
| otherLiabilities | - | - | - | - | - | - | - | -1.38B | - | - |
| capitalLeaseObligations | - | 31.36M | - | - | - | 46.32M | - | - | - | 45.33M |
| totalLiabilities | 5.62B | 5.72B | 5.36B | 5.06B | 5.06B | 4.65B | 4.66B | 4.28B | 4.28B | 4.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 189.69M | 188.91M | 188.95M | 176.47M | 175.4M | 175.4M | 175.48M | 175.48M | 175.48M | 175.48M |
| retainedEarnings | 2.15B | 2.11B | 2.32B | 2.17B | 2.13B | 2.09B | 2B | 1.96B | 2.02B | 1.97B |
| additionalPaidInCapital | 881.35M | 877.5M | 877.62M | 706.44M | 691.73M | 682.09M | 683.18M | 683.18M | 683.18M | 683.18M |
| 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 | 33.95M | -207.73M | 154.86M | 112.1M | 39.05M | 91.9M | 37.3M | -57.64M | 52.86M | -136.13M |
| depreciationAndAmortization | 3.62M | 3.7M | 3.45M | 3.51M | 3.32M | 3.37M | 3.24M | 3.18M | 2.94M | 3.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 3.77M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.03M | 35.73M | -138.95M | -34.4M | 54.4M | -97.39M | 4.27M | -70.88M | 57.48M | 81.28M |
| accountsReceivables | -45.38M | 81.09M | -75.56M | -42.53M | 20.02M | -47.09M | 71.71M | -56.77M | 76.2M | 144.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 32.34M | -45.36M | -63.4M | 8.13M | 34.38M | -50.31M | -67.44M | -14.1M | -18.72M | -63.13M |
| otherNonCashItems | 8.51M | 301.22M | -20.3M | -68.25M | -10.65M | -20.63M | -5.77M | 134.34M | -320K | 252.73M |
| netCashProvidedByOperatingActivities | 33.04M | 132.93M | -956K | 12.96M | 86.12M | -22.74M | 39.04M | 9.01M | 116.72M | 201.04M |
| investmentsInPropertyPlantAndEquipment | -3.46M | -6.54M | -5.12M | -3.94M | -2.49M | -3.58M | -2.46M | - | - | - |
| acquisitionsNet | 101.38K | 6.84M | - | - | - | - | -3.49M | - | - | -171.72M |
| purchasesOfInvestments | -61.39M | -226.74M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.53M | 22.06M | 6.44M | 67000 | 668K | 118K | 413K | 67000 | 68000 | 570K |
| otherInvestingActivities | - | 432.84K | -54.79M | -34.11M | -55.09M | -45.36M | 11.31M | -34.85M | -6.23M | 187.22M |
| netCashProvidedByInvestingActivities | -63.22M | -203.94M | -53.47M | -37.98M | -56.92M | -48.82M | 5.77M | -34.78M | -6.16M | 16.08M |
| netDebtIssuance | -45.5M | -83.51M | 355.14M | -40.52M | 379.34M | 8.17M | 471.29M | -3M | -53.87M | -203.89M |
| longTermNetDebtIssuance | -45.32M | -83.54M | 355.14M | -40.52M | 379.34M | 8.17M | 471.29M | -3M | -52.21M | -203.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.66M | - |
| netStockIssuance | - | 228.91K | 183.66M | - | - | -1.16M | - | - | 3000 | 419K |
| netCommonStockIssuance | - | 228.91K | 183.66M | - | - | -1.16M | - | - | 3000 | 419K |
| commonStockIssuance | - | 228.91K | 183.66M | - | - | 349K | - | - | 3000 | 419K |
| commonStockRepurchased | - | - | - | - | - | -1.51M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -54.8M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -54.8M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.07M | -797.7K | -1.74M | -3.43M | -17.51M | -2.84M | -1.27M | -3.24M | -1.66M | -3.96M |
| netCashProvidedByFinancingActivities | -47.56M | -84.08M | 537.06M | -98.74M | 361.83M | 4.16M | 470.03M | -6.24M | -53.87M | -207.42M |