Is Veolia Environnement S.A. (VEOEF) a Buy, Sell, or Hold?
OTC : VEOEF
Veolia Environnement S.A. — Financials
$40.3 USD
-$0.93 (-2.26%)
- Volume
- 1.43K
- Average Volume
- 22.44K
- Market Capitalization
- $29.5B
- P/E Ratio
- 20.52
- Dividend Yield
- 4.35%
- Price Target
- Year High
- $43.84
- Year Low
- $32.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $0.86
VEOEF 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 | 44.38B | 44.69B | 45.35B | 42.89B | 28.51B | 26.01B | 27.19B | 25.95B | 24.82B | 24.19B |
| costOfRevenue | 36.56B | 36.92B | 37.85B | 35.77B | 23.93B | 22.12B | 22.83B | 21.66B | 20.6B | 19.99B |
| grossProfit | 7.82B | 7.77B | 7.5B | 7.11B | 4.58B | 3.89B | 4.36B | 4.29B | 4.22B | 4.2B |
| researchAndDevelopmentExpenses | - | - | 125M | 131M | 65.8M | 56.5M | 55.6M | 54.2M | 60.2M | 65.1M |
| generalAndAdministrativeExpenses | 3.33B | 3.46B | 3.34B | 3.22B | 2.31B | 2.14B | 2.16B | 2.15B | 2.2B | 2.24B |
| sellingAndMarketingExpenses | 993M | 1B | 998M | 954M | 584M | 562.1M | 610.6M | 610.9M | 619.4M | 591.9M |
| sellingGeneralAndAdministrativeExpenses | 4.33B | 4.46B | 4.33B | 4.17B | 2.89B | 2.71B | 2.79B | 2.78B | 2.82B | 2.83B |
| otherExpenses | 47.36M | 428M | 193M | -76.9M | -14.6M | 206M | -122.1M | -10.1M | -39.1M | -11.3M |
| operatingExpenses | 4.37B | 4.89B | 4.65B | 4.22B | 2.94B | 2.97B | 2.72B | 2.98B | 3.04B | 3.05B |
| costAndExpenses | 40.93B | 41.81B | 42.45B | 40.68B | 27.3B | 25.2B | 25.55B | 24.64B | 23.64B | 23.04B |
| netInterestIncome | -691.74M | -910M | -766M | -638M | -406.8M | -454.3M | -488.7M | -474.8M | -464.2M | -484.1M |
| interestIncome | - | - | 108M | 15M | 8M | 12.6M | 13.1M | 14M | 21.6M | 8.9M |
| interestExpense | 691.74M | 910M | 874M | 653M | 414.8M | 466.9M | 501.8M | 488.8M | 485.8M | 493M |
| depreciationAndAmortization | 3.13B | 3B | 3.12B | 2.49B | 2.12B | 1.55B | 2.09B | 2.01B | 1.55B | 1.52B |
| ebitda | 6.57B | 6.02B | 5.86B | 5.14B | 3.44B | 2.51B | 3.59B | 3.04B | 2.89B | 2.84B |
| ebit | 3.45B | 3.02B | 2.74B | 2.65B | 1.32B | 959.7M | 1.49B | 1.46B | 1.37B | 1.36B |
| nonOperatingIncomeExcludingInterest | - | -143M | 155M | -316M | -108.5M | -40.2M | - | - | -111.7M | -165M |
| operatingIncome | 3.45B | 2.88B | 2.85B | 2.33B | 1.32B | 919.5M | 1.49B | 1.46B | 1.37B | 1.36B |
| totalOtherIncomeExpensesNet | -1.12B | -767M | -978M | -837M | -416.8M | - | -400.6M | -606.7M | -528.6M | -490.2M |
| incomeBeforeTax | 2.32B | 2.11B | 1.87B | 1.5B | 900.7M | 365.4M | 1.17B | 853.3M | 734M | 703.1M |
| incomeTaxExpense | 586.78M | 566M | 511M | 419.8M | 345.8M | 137M | 298.5M | 199M | 217.2M | 191.2M |
| netIncomeFromContinuingOperations | 1.74B | 1.55B | 1.36B | 1.08B | 554.9M | 228.4M | 872.5M | 654.3M | 516.8M | 511.9M |
| netIncomeFromDiscontinuedOperations | -117.96M | -103M | -24M | -78M | - | -19.9M | - | - | 18.5M | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | -46.4M | - | -25.8M |
| netIncome | 1.22B | 1.1B | 937M | 716M | 404.3M | 88.8M | 731.3M | 374.2M | 329.9M | 383.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -18.5M | 43M |
| bottomLineNetIncome | 1.22B | 1.2B | 937M | 716M | 404.3M | 88.8M | 619.4M | 374.2M | 311.4M | 340.1M |
| eps | 1.64 | 0.73 | 1.31 | 1.04 | 0.68 | 0.15 | 1.08 | 0.65 | 0.54 | 0.62 |
| 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 | 7.44B | 9.6B | 8.7B | 9.01B | 10.52B | 5.84B | 5.84B | 4.56B | 6.26B | 5.52B |
| shortTermInvestments | 2.12B | 2.16B | 2.09B | 1.85B | 1.44B | 1B | 552.1M | 289.6M | 372.9M | 148.8M |
| cashAndShortTermInvestments | 9.56B | 11.76B | 10.79B | 10.86B | 11.96B | 6.84B | 6.4B | 4.85B | 6.64B | 5.67B |
| netReceivables | 14.1B | 12.58B | 11.15B | 11.16B | 8.02B | 7.33B | 7.49B | 7.11B | 6.12B | 6.53B |
| accountsReceivables | 10.45B | 9.6B | 11.15B | 11.16B | 8.02B | 7.33B | 7.49B | 5.29B | 6.12B | 6.53B |
| otherReceivables | 3.66B | 2.98B | - | - | - | - | - | 1.82B | - | - |
| inventory | 1.46B | 1.5B | 1.55B | 1.49B | 816.3M | 797.7M | 792M | 818M | 721.6M | 719.6M |
| prepaids | - | - | - | - | - | - | - | 6.2M | -6.16B | - |
| otherCurrentAssets | 720.15M | 1.97B | 4.41B | 5.2B | 2.65B | 2.66B | 2.25B | 2.55B | 9.31B | 2.57B |
| totalCurrentAssets | 25.85B | 27.81B | 27.9B | 28.71B | 23.44B | 17.62B | 16.93B | 15.33B | 16.67B | 15.49B |
| propertyPlantEquipmentNet | 20.2B | 19.74B | 18.99B | 18.57B | 10.26B | 9.75B | 9.34B | 7.86B | 7.29B | 7.18B |
| goodwill | 11.45B | 11.78B | 11.56B | 11.64B | 6.2B | 5.89B | 5.13B | 5.11B | 4.92B | 4.85B |
| intangibleAssets | 7.94B | 8.09B | 8.5B | 20.07B | 11.24B | 4.92B | 4.89B | 4.58B | 4.49B | 4.79B |
| goodwillAndIntangibleAssets | 19.39B | 19.88B | 20.06B | 31.71B | 17.44B | 10.81B | 10.02B | 9.69B | 9.41B | 9.64B |
| longTermInvestments | 3.22B | 843M | 3.01B | 3.9B | 7.07B | 5.7B | 3.38B | 3.05B | 3.24B | 3.88B |
| taxAssets | 1.97B | 1.96B | 1M | 2.05B | 1.06B | 1.04B | 952.9M | 1.03B | 956.9M | 1.21B |
| otherNonCurrentAssets | - | 2.73B | 2.61B | -11.64B | -6.2B | -1.04B | -952.9M | 635.8M | 733M | 552.9M |
| totalNonCurrentAssets | 44.79B | 45.15B | 44.67B | 44.59B | 29.63B | 26.25B | 22.75B | 22.26B | 21.64B | 22.46B |
| otherAssets | - | 1M | - | - | - | 1.49B | 1.35B | - | - | - |
| totalAssets | 70.64B | 72.96B | 72.57B | 73.3B | 53.08B | 45.36B | 41.02B | 37.59B | 38.31B | 37.95B |
| totalPayables | 7.69B | 17.87B | 7.96B | 8.08B | 5.46B | 4.5B | 5.04B | 4.75B | 4.22B | 4.33B |
| accountPayables | 7.69B | 7.67B | 7.96B | 8.08B | 5.46B | 4.5B | 5.04B | 4.75B | 4.22B | 4.33B |
| otherPayables | - | 10.2B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | -1.2B | - | -1.05B | -1.54B | - | - |
| shortTermDebt | 1.67B | 1.61B | 1.68B | 6.74B | 8.87B | 865.7M | 5.75B | 4.81B | 4.78B | 4.97B |
| capitalLeaseObligationsCurrent | 469M | 462M | 467M | 497M | 410.6M | 402.9M | 465.7M | 425.2M | 35.8M | 33.2M |
| taxPayables | - | 2.18B | 2.08B | 2.04B | 1.29B | 1.24B | 1.24B | 1.12B | 1B | 970.4M |
| deferredRevenue | 1.62B | - | - | 1.54B | 1.2B | 14.53B | 6.2B | 1.12B | 10.88B | 10.02B |
| otherCurrentLiabilities | 18.58B | 10.72B | 19.91B | 12.35B | 9.08B | 145.6M | 2.45B | 5.45B | 6.85B | 6.67B |
| totalCurrentLiabilities | 30.03B | 30.67B | 30.01B | 29.2B | 23.82B | 20.45B | 18.85B | 16.55B | 15.89B | 16B |
| longTermDebt | 22.8B | 16.37B | 16.78B | 19.69B | 10.46B | 10.84B | 9.37B | 9.52B | 9.32B | 8.19B |
| capitalLeaseObligationsNonCurrent | 1.51B | 1.52B | 1.53B | 1.66B | 1.3B | 1.3B | 1.42B | 1.56B | 135.7M | 154.3M |
| deferredRevenueNonCurrent | - | - | - | 1.66B | 1.3B | - | 8.38B | 2.46B | 2.61B | 2.88B |
| deferredTaxLiabilitiesNonCurrent | 2.56B | 2.61B | 2.58B | 2.64B | 1.2B | - | 984.4M | 1.04B | 970.1M | 1.08B |
| otherNonCurrentLiabilities | 4.32B | 6.49B | 6.96B | 7.22B | 4.29B | 4.44B | -1.42B | 2.82B | 1.7B | 1.84B |
| totalNonCurrentLiabilities | 31.19B | 26.98B | 27.85B | 29.23B | 16.49B | 16.58B | 9.37B | 13.89B | 13.77B | 13.07B |
| otherLiabilities | - | - | - | - | - | - | 5.73B | - | - | - |
| capitalLeaseObligations | 1.98B | 1.98B | 2B | 2.15B | 1.71B | 1.7B | 1.88B | 1.98B | 171.5M | 187.5M |
| totalLiabilities | 61.22B | 57.65B | 57.86B | 61.93B | 42.77B | 37.03B | 33.94B | 30.45B | 29.65B | 29.07B |
| treasuryStock | -437.84M | -383M | -375M | -436M | -430.1M | -450.7M | - | - | - | - |
| preferredStock | - | - | - | 509.7M | - | 4.51B | 3.66B | - | - | - |
| commonStock | 3.71B | 3.7B | 3.63B | 3.57B | 3.5B | 2.89B | 2.84B | 2.83B | 2.82B | 2.82B |
| retainedEarnings | -5.04B | -3.72B | -3.92B | -4.08B | -3.41B | -4.93B | -4.1B | -4.03B | -2.48B | -2.23B |
| additionalPaidInCapital | 9.89B | 9.9B | 9.63B | 9.47B | 9.31B | 7.29B | 7.2B | 7.18B | 7.16B | 7.16B |
| 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 | 1.33B | 1.55B | 1.36B | 1.08B | 554.9M | 237.3M | 731.3M | 440.6M | 397.7M | 383.1M |
| depreciationAndAmortization | 3.13B | 3B | 3.12B | 3.19B | 2.12B | 2.07B | 2.09B | 1.98B | 1.52B | 1.48B |
| deferredIncomeTax | 10M | - | - | -175.5M | 37M | - | -32.9M | -25.5M | 42.3M | 200K |
| stockBasedCompensation | - | - | - | 114M | 57.4M | 35.1M | 26.2M | 18.8M | 9M | 4.7M |
| changeInWorkingCapital | -397.85M | -195M | 82M | -142.5M | 236.2M | 103.2M | 105.3M | -87M | -6.6M | 158.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 719.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -397.85M | -195M | 82M | -142.5M | 236.2M | 103.2M | 105.3M | -87M | -6.6M | -561.2M |
| otherNonCashItems | 443.83M | 690M | 444M | 82M | 141.5M | 275.6M | -163.8M | 511.4M | 492.7M | 527.2M |
| netCashProvidedByOperatingActivities | 4.52B | 5.04B | 5B | 4.15B | 3.15B | 2.72B | 2.76B | 2.84B | 2.45B | 2.56B |
| investmentsInPropertyPlantAndEquipment | -3.05B | -3.07B | -3.14B | -2.78B | -1.73B | -1.61B | -1.68B | -1.48B | -1.5B | -1.35B |
| acquisitionsNet | 198.93M | 219.47M | 350.99M | 598M | 316.4M | 235.9M | 162.8M | 78.5M | 84.4M | 80.9M |
| purchasesOfInvestments | -857.68M | -3.67B | -477M | -4.19B | -493.8M | -5.19B | -499.5M | -618.1M | -476.5M | -911.2M |
| salesMaturitiesOfInvestments | 326.88M | 1.18B | 891M | 10.19B | 721.5M | 387.2M | 1.69B | 380.2M | 296.6M | 482.9M |
| otherInvestingActivities | -13M | 381M | 602M | 710.9M | 334.1M | 31.7M | -27.1M | 92.7M | 169.2M | 371.1M |
| netCashProvidedByInvestingActivities | -3.4B | -2.12B | -2.12B | 4.52B | -850.6M | -6.14B | -353.2M | -1.55B | -1.42B | -1.33B |
| netDebtIssuance | 901.66M | 617M | -349M | -1.45B | 1.34B | 3.61B | 421.7M | -1.03B | 1.09B | 1.33B |
| longTermNetDebtIssuance | - | 622M | 599M | -1.45B | 1.38B | 3.61B | 421.7M | -566.2M | 1.78B | 1.87B |
| shortTermNetDebtIssuance | 901.66M | -5M | -948M | - | -38.6M | - | - | -464.6M | -689.4M | -547.1M |
| netStockIssuance | -1.6B | 333M | 269M | -505M | 2.69B | -8.3M | -99.7M | 153.4M | 34M | -7.5M |
| netCommonStockIssuance | -1.6B | 333M | 269M | -505M | 2.69B | -8.3M | -99.7M | 153.4M | 34M | -7.5M |
| commonStockIssuance | -39.99M | 341M | 269M | - | 2.69B | - | - | 273.7M | 40.7M | 14.5M |
| commonStockRepurchased | -1.56B | -8M | -183.22M | -505M | -3.07M | -8.3M | -127.8M | -120.3M | -6.7M | -22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02B | -1.22B | -1.26B | -775M | -534.3M | -277.1M | -509.1M | -592.4M | -580.5M | -521.7M |
| commonDividendsPaid | -1.02B | -1.22B | -877M | -775M | -420.9M | -277.1M | -509.1M | -592.4M | -580.5M | -521.7M |
| preferredDividendsPaid | - | - | -384M | - | 23.9M | - | -151.9M | - | - | - |
| otherFinancingActivities | -893.67M | -1.59B | -1.8B | -7.44B | -1.2B | 193.8M | -1.01B | -1.52B | -765.2M | -604.1M |
| netCashProvidedByFinancingActivities | -2.62B | -1.86B | -3.14B | -10.17B | 2.29B | 3.52B | -1.2B | -2.99B | -223.6M | 193.3M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.16B | 33.36B | 11.02B | 22.55B | 22.14B | 22.6B | 22.76B | 22.69B | 20.2B | 14.86B |
| costOfRevenue | - | 27.48B | 9.08B | 18.58B | 18.34B | 18.78B | 19.09B | 18.99B | 16.78B | 12.55B |
| grossProfit | - | 5.88B | 1.94B | 3.97B | 3.8B | 3.81B | 3.66B | 3.7B | 3.41B | 2.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 62.5M | - | 131M | - | 66M |
| generalAndAdministrativeExpenses | - | 2.5B | 834M | 872M | 857.5M | 1.69B | 1.64B | 1.7B | 1.51B | 1.17B |
| sellingAndMarketingExpenses | - | 747.5M | 245.5M | 255.5M | 244.5M | 509.1M | 488.9M | 490.9M | 463.1M | 305M |
| sellingGeneralAndAdministrativeExpenses | - | 3.24B | 1.09B | 1.14B | 1.11B | 2.18B | 2.15B | 2.25B | 1.98B | 1.53B |
| otherExpenses | 20.21B | 27.36M | 20M | 1.5B | 1.13B | -6.5M | - | - | - | - |
| operatingExpenses | 20.21B | 3.26B | 1.11B | 2.64B | 2.24B | 2.24B | 2.13B | 2.25B | 1.98B | 1.53B |
| costAndExpenses | 20.21B | 30.74B | 10.19B | 21.23B | 20.58B | 21.02B | 21.22B | 21.24B | 18.76B | 14.08B |
| netInterestIncome | -370.44M | -434.74M | -257M | -463M | -447M | -603.2M | -162.8M | -292.2M | -269.8M | -199.7M |
| interestIncome | - | - | - | - | - | -380M | 488M | - | 17.2M | -7.1M |
| interestExpense | 370.44M | 434.74M | 257M | 579M | 331M | 223.2M | 650.8M | 292.2M | 287M | 162.3M |
| depreciationAndAmortization | - | 1.67B | 624M | 1.74B | 1.26B | 535M | 2.9B | 1.95B | 1.26B | 1.07B |
| ebitda | 1.95B | 3.44B | 1.45B | 3.19B | 2.83B | 1.28B | 5.87B | 3.41B | 2.63B | 1.78B |
| ebit | 1.95B | 1.77B | 828.5M | 1.45B | 1.57B | 748M | 3.02B | 1.11B | 1.37B | 704.9M |
| nonOperatingIncomeExcludingInterest | - | - | 5M | -131M | -12M | -51M | -1.61B | 40.3M | 65.7M | 83M |
| operatingIncome | 1.95B | 2.61B | 833.5M | 1.32B | 1.56B | 697M | 1.41B | 1.45B | 1.44B | 787.9M |
| totalOtherIncomeExpensesNet | -1.95B | -889.58M | -234M | -354M | -413M | -824.71M | 676.9M | -285.8M | -802.2M | -505.8M |
| incomeBeforeTax | - | 1.72B | 599.5M | 969M | 1.14B | 753.7M | 1.05B | 795.3M | 573.7M | 282.1M |
| incomeTaxExpense | 362.46M | 279.9M | 153.5M | 282M | 284M | 107.5M | 296M | 186M | 233.8M | 127.8M |
| netIncomeFromContinuingOperations | -362.46M | 844.68M | 446M | 686M | 861M | 608.6M | 1.5B | 676.8M | 399.2M | 154.3M |
| netIncomeFromDiscontinuedOperations | - | -114.96M | -3M | -99M | -4M | -16.9M | -14M | -76M | -2M | 4.6M |
| otherAdjustmentsToNetIncome | 1.3B | - | - | 1M | - | - | -516M | -200K | - | - |
| netIncome | 680.98M | 888.04M | 328.5M | 447M | 651M | 414.1M | 530M | 479.8M | 236M | 103.8M |
| netIncomeDeductions | - | - | - | 4M | -4M | - | -530M | -76.2M | -2M | - |
| bottomLineNetIncome | 680.98M | 559.79M | 331.5M | 443M | 655M | 431M | 1.06B | 556M | 238M | 99.2M |
| eps | 0.92 | 0.76 | 0.45 | 0.38 | 0.89 | 0.58 | 0.76 | 0.7 | 0.34 | 0.15 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.44B | 7.33B | 9.6B | 7.53B | 8.7B | 7.9B | 9.01B | 7.17B | 10.52B | 5.45B |
| shortTermInvestments | 2.12B | 2.13B | 2.16B | 2.13B | 2.09B | 2.2B | 182.8M | 1.77B | 129M | 181.9M |
| cashAndShortTermInvestments | 9.56B | 9.46B | 11.76B | 9.66B | 10.79B | 10.1B | 9.2B | 7.17B | 10.65B | 5.64B |
| netReceivables | 14.1B | 13.89B | 12.58B | 14.14B | 11.15B | 14.36B | 11.16B | 13.83B | 8.02B | 9.52B |
| accountsReceivables | 10.45B | 13.5B | 9.6B | 14.14B | 11.15B | 14.36B | 11.16B | 13.83B | 8.02B | 9.52B |
| otherReceivables | 3.66B | 391M | 2.98B | - | - | - | - | - | - | - |
| inventory | 1.46B | 1.53B | 1.5B | 1.54B | 1.55B | 1.57B | 1.49B | 1.44B | 816.3M | 784M |
| prepaids | - | - | - | - | 2.09B | - | -400K | -13.83B | - | - |
| otherCurrentAssets | 720.15M | 265M | 1.97B | 1.81B | 2.32B | 717.2M | 5.2B | 16.37B | 2.65B | 784.9M |
| totalCurrentAssets | 25.85B | 25.15B | 27.81B | 27.14B | 27.9B | 26.75B | 28.71B | 26.75B | 23.44B | 17.69B |
| propertyPlantEquipmentNet | 20.2B | 19.35B | 19.74B | 18.96B | 18.99B | 18.89B | 18.57B | 18B | 10.26B | 9.88B |
| goodwill | 11.45B | 11.46B | 11.78B | 11.64B | 11.56B | 11.83B | 11.64B | 13.7B | 6.2B | 6.05B |
| intangibleAssets | 7.94B | 7.71B | 8.09B | 8.16B | 8.5B | 8.31B | 20.07B | 21.45B | 11.24B | 10.94B |
| goodwillAndIntangibleAssets | 19.39B | 19.17B | 19.88B | 19.8B | 20.06B | 20.15B | 31.71B | 35.15B | 17.44B | 16.99B |
| longTermInvestments | 3.22B | 2.83B | 843M | 2.92B | 3.01B | 763.5M | 3.9B | 4.13B | 7.07B | 7.09B |
| taxAssets | 1.97B | 1.89B | 1.96B | 1.95B | 2.04B | 2.07B | 2.05B | 1.85B | 1.06B | 1.05B |
| otherNonCurrentAssets | - | 585M | 2.73B | 2.62B | 572M | 2.73B | -11.64B | -13.7B | -6.2B | -6.05B |
| totalNonCurrentAssets | 44.79B | 43.82B | 45.15B | 44.31B | 44.67B | 44.6B | 44.59B | 45.43B | 29.63B | 28.95B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 70.64B | 68.97B | 72.96B | 71.45B | 72.57B | 71.35B | 73.3B | 72.19B | 53.08B | 46.64B |
| totalPayables | 7.69B | 17.71B | 17.87B | 18.36B | 7.96B | 18.84B | 8.08B | 17.8B | 5.46B | 11.85B |
| accountPayables | 7.69B | 17.71B | 7.67B | 18.36B | 7.96B | 18.84B | 8.08B | 17.8B | 5.46B | 11.85B |
| otherPayables | - | - | 10.2B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -11.85B |
| shortTermDebt | 1.67B | 1.45B | 1.61B | 9.45B | 7.57B | 7.55B | 6.74B | 7.15B | 8.87B | 8.16B |
| capitalLeaseObligationsCurrent | 469M | 460M | 462M | 453M | 467M | 469.5M | 497M | 528.4M | 410.6M | 408.9M |
| taxPayables | - | - | 2.18B | - | 2.08B | - | 2.04B | - | 1.29B | - |
| deferredRevenue | 1.62B | - | - | - | 1.88B | 6.67B | - | - | - | - |
| otherCurrentLiabilities | 18.58B | 8.89B | 10.72B | 2.15B | 12.13B | 1.68B | 13.89B | 1.63B | 9.08B | 962.6M |
| totalCurrentLiabilities | 30.03B | 28.51B | 30.67B | 30.42B | 30.01B | 28.54B | 29.2B | 27.12B | 23.82B | 21.38B |
| longTermDebt | 22.8B | 17.17B | 16.37B | 17.79B | 16.78B | 19.21B | 19.69B | 24.73B | 10.46B | 12.3B |
| capitalLeaseObligationsNonCurrent | 1.51B | 1.51B | 1.52B | 1.5B | 1.53B | 1.6B | 1.66B | 1.76B | 1.3B | 1.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.66B | - | 1.3B | - |
| deferredTaxLiabilitiesNonCurrent | 2.56B | 2.52B | 2.61B | 2.51B | 2.58B | 2.53B | 2.64B | 2.33B | 1.2B | 1.11B |
| otherNonCurrentLiabilities | 4.32B | 6.53B | 6.49B | 7.32B | 6.96B | 7.72B | 11.38B | 6.87B | 7.19B | 4.54B |
| totalNonCurrentLiabilities | 31.19B | 27.74B | 26.98B | 26.61B | 27.85B | 28.52B | 32.73B | 33.36B | 18.95B | 18.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.98B | 1.97B | 1.98B | 1.95B | 2B | 2.07B | 2.15B | 2.29B | 1.71B | 1.7B |
| totalLiabilities | 61.22B | 56.25B | 57.65B | 57.03B | 61.49B | 57.06B | 61.93B | 60.48B | 42.77B | 39.5B |
| treasuryStock | -437.84M | -374M | -383M | -380M | -375M | -429.2M | -436M | - | -430.1M | -439.9M |
| preferredStock | - | - | - | - | 298M | - | - | - | - | - |
| commonStock | 3.71B | 3.7B | 3.7B | 3.63B | 3.63B | 3.58B | 3.57B | 3.5B | 3.5B | 2.9B |
| retainedEarnings | -5.04B | -5.44B | -3.72B | -4.12B | -3.92B | -4.48B | -4.08B | -4.07B | -3.41B | -3.71B |
| additionalPaidInCapital | 9.89B | 9.9B | 9.9B | 9.63B | 9.63B | 9.47B | 9.47B | 9.31B | 9.31B | 7.29B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 671.75M | 328.5M | 896M | 651M | 431M | 522.9M | 556.4M | 238M | 99.2M | 305.1M |
| depreciationAndAmortization | 1.67B | 761M | 1.46B | 1.54B | 811M | 1.31B | 1.95B | 1.26B | 1.07B | 1.07B |
| deferredIncomeTax | 10M | - | - | - | -62M | 1.83B | -175.5M | -2.52B | 37M | - |
| stockBasedCompensation | - | 10.5M | -22M | 22M | 22.5M | 30M | 110.3M | 3.7M | 57.4M | - |
| changeInWorkingCapital | 897.66M | -648M | 923M | -1.12B | 499.5M | -1.83B | 762.9M | -905.4M | 689.8M | -453.6M |
| accountsReceivables | - | - | - | - | -251M | - | - | - | - | - |
| inventory | - | - | - | - | -129M | - | - | - | - | - |
| accountsPayables | - | - | - | - | -60M | - | - | - | - | - |
| otherWorkingCapital | 897.66M | -648M | 923M | -1.12B | 1.44B | -1.83B | 762.4M | -905.4M | 689.8M | -453.6M |
| otherNonCashItems | 123.95M | 239M | 288M | 402M | 3M | -249.4M | 3.64B | 2.73B | 2.38B | 2.09B |
| netCashProvidedByOperatingActivities | 3.37B | 691M | 3.55B | 1.49B | 1.7B | 1.59B | 2.84B | 803.3M | 2.13B | 881.3M |
| investmentsInPropertyPlantAndEquipment | -1.76B | -646.5M | 1.32B | -1.32B | -1.8B | -1.34B | -1.59B | -1.2B | -1.11B | -620.8M |
| acquisitionsNet | 109.96M | 104.84M | -103M | 103M | 193.7M | 248.6M | 323.1M | 274.9M | 216.4M | 100M |
| purchasesOfInvestments | -227.91M | -742.13M | -3.22B | -451M | -336.4M | -281.2M | -696.1M | -3.5B | -130.3M | -363.5M |
| salesMaturitiesOfInvestments | 224.92M | 120.15M | 828M | 348M | 316.6M | 1.15B | 2.58B | 7.61B | 461.6M | 259.9M |
| otherInvestingActivities | -4M | -187M | 423M | 639M | 101.8M | -421.6M | -321.2M | 903M | -2.1M | 113.1M |
| netCashProvidedByInvestingActivities | -1.66B | -833.5M | -753M | -681M | -1.52B | -645.5M | 297.4M | 4.1B | -562.4M | -511.3M |
| netDebtIssuance | -244.91M | 1.35B | 713M | -96M | -251.65M | -274M | -521.53M | -697.1M | 752.8M | 481.9M |
| longTermNetDebtIssuance | - | - | 718M | -96M | - | -274M | - | -697.1M | - | 481.9M |
| shortTermNetDebtIssuance | -244.91M | - | -5M | - | - | - | - | - | - | - |
| netStockIssuance | -453.83M | - | 546M | -213M | - | - | -494.6M | -10.4M | - | - |
| netCommonStockIssuance | -453.83M | - | 546M | -213M | - | - | -494.6M | -10.4M | - | - |
| commonStockIssuance | -546.8M | - | 341M | - | 270.2M | 11.6M | - | - | 2.66B | 28.3M |
| commonStockRepurchased | 92.97M | -1.95B | 205M | -213M | -28M | -276M | -494.6M | -10.4M | 23.1M | -25.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -558.5M | -256M | -962M | -300K | -1.57B | -502.6M | -185.2M | -83.2M | -480.2M |
| commonDividendsPaid | - | -558.5M | -256M | -962M | -14.6M | -1.72B | -694.9M | -80.1M | -83.2M | -420.9M |
| preferredDividendsPaid | - | - | - | - | 14.3M | 149.4M | 192.3M | -105.1M | - | -59.3M |
| otherFinancingActivities | -386.86M | -364M | -1.65B | 667.5M | -507.2M | -275.3M | -838.6M | -7.13B | 3.51B | -781.1M |
| netCashProvidedByFinancingActivities | -1.09B | -922.5M | -650M | -603.5M | -507.5M | -2.12B | -1.51B | -8.03B | 3.43B | -779.4M |