Is Webuild S.p.A. (WBD.MI) a Buy, Sell, or Hold?
MIL : WBD.MI
Webuild S.p.A. — Financials
$2.246 EUR
$0.05 (2.09%)
- Volume
- 7.7M
- Average Volume
- 3.85M
- Market Capitalization
- $2.22B
- P/E Ratio
- 9.36
- Dividend Yield
- 3.61%
- Price Target
- Year High
- $4.31
- Year Low
- $2.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.04
WBD.MI 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 | 12.64B | 11.03B | 9.29B | 7.66B | 6.13B | 4.25B | 4.77B | 4.86B | 5.29B | 5.76B |
| costOfRevenue | 9.76B | 7.81B | 6.61B | 5.43B | 4.44B | 3.11B | 3.46B | 3.66B | 3.76B | 3.99B |
| grossProfit | 2.88B | 3.21B | 2.68B | 2.23B | 1.69B | 1.14B | 1.31B | 1.2B | 1.53B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.49B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.49B | 2.59B | 2.11B | 1.76B | 1.32B | 989.24M | 957.12M | 978.61M | 1.1B | 1.12B |
| otherExpenses | 1.42B | 100.54M | 124.36M | 279.27M | 404.29M | -246.18M | 95.28M | 155.26M | 444.13M | 376.14M |
| operatingExpenses | 2.92B | 2.69B | 2.23B | 2.04B | 1.72B | 743.06M | 1.05B | 1.13B | 1.55B | 1.5B |
| costAndExpenses | 12.68B | 10.5B | 8.84B | 7.46B | 6.16B | 3.85B | 4.51B | 4.8B | 5.31B | 5.48B |
| netInterestIncome | -410.04M | -393.29M | -330.17M | -281.22M | -257.62M | -183.11M | -97.99M | -97.63M | -71.74M | -171.08M |
| interestIncome | 96.76M | 135.54M | 82.28M | 59.32M | 36.99M | 37.64M | 65.44M | 46.78M | 57.53M | 34.23M |
| interestExpense | 506.81M | 528.83M | 412.45M | 340.53M | 294.61M | 220.75M | 96.67M | 144.42M | 129.27M | 205.3M |
| depreciationAndAmortization | 487.36M | 224.47M | 210.28M | 174.84M | 87.51M | 77.18M | 94.14M | 133.23M | 179.37M | 228.37M |
| ebitda | 445.91M | 281.28M | 254.08M | 239.61M | -34.16M | 68.34M | 309.41M | 213.14M | -11.9M | 511.83M |
| ebit | -41.45M | 56.81M | 43.8M | 64.77M | -121.67M | -8.84M | 215.26M | 79.92M | -191.27M | 283.46M |
| nonOperatingIncomeExcludingInterest | - | 465.78M | 406.84M | 126.3M | 87.95M | 401.78M | 41.54M | -11.82M | 169.67M | -7.95M |
| operatingIncome | -41.45M | 522.59M | 450.64M | 191.08M | -33.72M | 392.94M | 256.8M | 68.1M | -21.6M | 275.51M |
| totalOtherIncomeExpensesNet | 423.82M | -160.44M | -187.09M | -80.28M | -111.65M | -227.34M | -200.89M | -102.31M | -92.97M | -77.38M |
| incomeBeforeTax | 382.37M | 362.14M | 263.55M | 110.79M | -145.37M | 165.6M | 55.91M | -34.21M | -114.58M | 198.13M |
| incomeTaxExpense | 189.66M | 162.61M | 125.09M | 76.29M | 133.63M | 27.18M | 69.16M | 39.27M | 17.01M | 77.95M |
| netIncomeFromContinuingOperations | 192.71M | 199.53M | 138.46M | 34.5M | -279M | 138.42M | -13.25M | -73.49M | -131.58M | 120.18M |
| netIncomeFromDiscontinuedOperations | -11.79M | 5.86M | -10.07M | -17.97M | 232K | -5.09M | -894K | 114.8M | 41.28M | -20.66M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 239.85M | 194.48M | 124M | 9.89M | -304.95M | 138.4M | -22.13M | 54.2M | -117.23M | 59.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 239.85M | 188.62M | 134.07M | 27.86M | -305.18M | 143.48M | -21.23M | -60.6M | -158.52M | 80.58M |
| eps | 0.24 | 0.2 | 0.13 | 0.01 | -0.33 | 0.16 | -0.02 | -0.15 | -0.17 | 0.24 |
| 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 | 2.44B | 3.21B | 3.06B | 1.92B | 2.37B | 2.46B | 1.02B | 1.11B | 1.32B | 1.6B |
| shortTermInvestments | 3.01M | 2.17M | 2.58M | 15.69M | 6.11M | 5.71M | 4.6M | 7.68M | 898K | 6.85M |
| cashAndShortTermInvestments | 2.45B | 3.22B | 3.06B | 1.94B | 2.38B | 2.46B | 1.03B | 1.12B | 1.32B | 1.61B |
| netReceivables | 5.71B | 8.3B | 7.81B | 6.09B | 5.29B | 4.68B | 3.87B | 3.44B | 3.37B | 4.73B |
| accountsReceivables | 4.25B | 8.3B | 7.81B | 6.09B | 5.29B | 4.68B | 3.87B | 3.44B | 3.37B | 4.73B |
| otherReceivables | 1.46B | - | - | - | - | - | - | - | - | - |
| inventory | 5.43B | 242.71M | 229.14M | 248.81M | 217.61M | 198.32M | 156.37M | 192.3M | 240.98M | 270.58M |
| prepaids | 335.42M | 430.26M | 285.04M | 262.69M | 226.28M | 95.38M | 70.17M | 50.9M | 43.7M | 43.91M |
| otherCurrentAssets | 2.12M | 2.53B | 1.86B | 1.42B | 1.39B | 1.6B | 1.09B | 981.52M | 969.51M | 1.15B |
| totalCurrentAssets | 13.93B | 14.71B | 13.24B | 9.95B | 9.49B | 9.04B | 6.21B | 5.78B | 5.95B | 7.8B |
| propertyPlantEquipmentNet | 2.21B | 1.7B | 1.05B | 823.81M | 789.92M | 642.13M | 477.7M | 415.94M | 675.28M | 803.04M |
| goodwill | 75.94M | 84.89M | 80.27M | 82.88M | 78.5M | 70.02M | 76.06M | 74.71M | 155.18M | 175.19M |
| intangibleAssets | 63.73M | 99.14M | 111.76M | 109.9M | 116.71M | 56.14M | 57.69M | 58.24M | 46.69M | 66.12M |
| goodwillAndIntangibleAssets | 139.67M | 184.03M | 192.03M | 192.78M | 195.21M | 126.16M | 133.75M | 132.95M | 201.87M | 241.31M |
| longTermInvestments | 968.88M | 778.68M | 664.71M | 797.37M | 759.31M | 658.1M | 738.18M | 549.16M | 331.46M | 219.5M |
| taxAssets | 439.3M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 145.14M | 871.78M | 1.02B | 1.11B | 1.09B | 1.21B | 663.44M | 571.3M | 509.68M | 269.15M |
| totalNonCurrentAssets | 3.9B | 3.53B | 2.92B | 2.92B | 2.84B | 2.64B | 2.01B | 1.67B | 1.72B | 1.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.83B | 18.25B | 16.16B | 12.88B | 12.33B | 11.68B | 8.22B | 7.45B | 7.67B | 9.34B |
| totalPayables | 6.15B | 5.63B | 4.68B | 3.89B | 3.21B | 2.71B | 2.61B | 2.39B | 2.16B | 2.34B |
| accountPayables | 5.99B | 5.63B | 4.68B | 3.89B | 3.21B | 2.71B | 2.61B | 2.39B | 2.16B | 2.34B |
| otherPayables | 154.28M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 215.98M | 441.06M | 443.54M | 415.32M | 424M | 293.26M | 187.09M | 274.8M | 271.04M | 309.8M |
| shortTermDebt | 714.06M | 709.03M | 720.45M | 315.92M | 678.95M | 1.32B | 246.95M | 512.66M | 615.42M | 420.27M |
| capitalLeaseObligationsCurrent | - | 94.13M | 66.22M | 71.72M | 68.81M | 79.56M | 61.67M | 43.21M | 48.57M | 55.28M |
| taxPayables | - | 285.11M | 255.65M | 175.52M | 271.14M | 203.27M | 135.32M | 193.21M | 141.65M | 177.58M |
| deferredRevenue | 5.62B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 652.49M | 7.01B | 6.36B | 3.71B | 3.85B | 2.67B | 1.46B | 1.39B | 1.79B | 2.68B |
| totalCurrentLiabilities | 13.35B | 13.89B | 12.27B | 8.4B | 8.23B | 7.07B | 4.57B | 4.61B | 4.89B | 5.81B |
| longTermDebt | 2.26B | 2.03B | 1.74B | 2.16B | 1.81B | 2.06B | 1.84B | 1.71B | 1.54B | 1.74B |
| capitalLeaseObligationsNonCurrent | 94.67M | 111.46M | 82.04M | 68.83M | 101.67M | 98.88M | 98.71M | 55.53M | 81.31M | 119.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 125.74M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 208.75M | 266.92M | 376.36M | 309.54M | 329.78M | 380.02M | 207.19M | 152.61M | 209.84M | 306.19M |
| totalNonCurrentLiabilities | 2.69B | 2.41B | 2.2B | 2.54B | 2.24B | 2.54B | 2.15B | 1.91B | 1.83B | 2.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.67M | 205.59M | 148.26M | 140.55M | 170.48M | 178.44M | 160.38M | 98.74M | 129.88M | 175.02M |
| totalLiabilities | 16.04B | 16.3B | 14.47B | 10.94B | 10.47B | 9.61B | 6.71B | 6.52B | 6.72B | 7.97B |
| treasuryStock | -59.35M | -44.77M | -36.29M | -28.08M | -10.34M | -3.29M | -3.29M | -3.29M | -7.68M | -7.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 544.74M | 544.74M | 544.74M |
| retainedEarnings | 821.98M | 793.98M | 671.61M | 613.86M | 660.6M | 368.69M | 253.62M | 258.58M | 228.19M | 499.78M |
| additionalPaidInCapital | 367.76M | 367.76M | 367.76M | 367.76M | 367.76M | 654.49M | 654.49M | 120.8M | 120.8M | 120.8M |
| 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 | 251.63M | 194.48M | 124M | 9.89M | -304.95M | 138.4M | -22.13M | 54.2M | -117.23M | 59.92M |
| depreciationAndAmortization | 487.36M | 402.06M | 349.2M | 340.43M | 300.25M | 160.59M | 170.94M | 156.05M | 210.06M | 260.82M |
| deferredIncomeTax | 2.5M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -596.18M | -1.16B | -1.93B | -560.14M | -469.72M | 322.27M | -491.2M | -373.46M | -192.18M | -1.25B |
| accountsReceivables | -42.06M | -350.03M | -708.44M | -222.38M | -276.66M | 111.24M | 83.26M | -234.87M | 293.42M | -647.04M |
| inventory | -519.8M | -534.34M | -1.05B | -365.57M | -319.06M | -55.68M | -508.24M | -57.86M | -375M | -557.59M |
| accountsPayables | 405.98M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -440.3M | -280.48M | -172.67M | 27.81M | 126.01M | 266.71M | -66.22M | -80.74M | -110.6M | -49.24M |
| otherNonCashItems | 167.18M | 1.68B | 3.35B | 236.32M | 1.69B | -425.23M | 429.18M | -149M | 97.7M | 1.19B |
| netCashProvidedByOperatingActivities | 312.49M | 1.12B | 1.89B | 26.5M | 1.21B | 196.03M | 86.8M | -312.22M | -1.66M | 254.95M |
| investmentsInPropertyPlantAndEquipment | -876.19M | -825.28M | -441.31M | -272.65M | -205.13M | -165.53M | -85.28M | -118.97M | -170.39M | -257.63M |
| acquisitionsNet | 27.36M | -529K | -41.97M | -214K | 4.68M | 394.88M | -3.9M | - | - | -376.42M |
| purchasesOfInvestments | -108.03M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -60.91M | 30.41M | 30.09M | -5.26M | -7.79M | -200.46M | 346.59M | 30.59M | 39.38M |
| netCashProvidedByInvestingActivities | -956.86M | -886.71M | -452.87M | -242.77M | -205.71M | 221.57M | -289.64M | 227.62M | -139.8M | -594.68M |
| netDebtIssuance | 114.07M | 158.45M | -121.89M | -77.39M | -933.85M | 1B | -114.25M | -84.88M | 24.64M | 547.08M |
| longTermNetDebtIssuance | - | 158.45M | -121.89M | -77.39M | -933.85M | 1B | -114.25M | -84.88M | 24.64M | 547.08M |
| shortTermNetDebtIssuance | 114.07M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.96M | -8.43M | -7.07M | -24.57M | - | - | - | - | - | - |
| netCommonStockIssuance | -8.96M | -8.43M | -7.07M | -24.57M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.96M | -8.43M | -7.07M | -24.57M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.3M | -71.54M | -55.95M | -54.22M | -49.08M | -27.14M | -841K | -26.1M | -26.34M | -19.98M |
| commonDividendsPaid | -80.3M | -71.54M | -55.95M | -54.22M | -49.08M | -27.14M | -841K | -26.1M | -26.34M | -19.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.38M | -172.05M | -97.82M | -87.59M | -96.28M | 94.32M | 320.63M | -179.19M | -6.4M | 34.75M |
| netCashProvidedByFinancingActivities | 9.42M | -93.57M | -282.74M | -243.76M | -1.08B | 1.07B | 205.54M | -290.17M | -8.1M | 561.86M |
| 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 | 6.65B | 6.47B | 6.17B | 5.95B | 5.05B | 4.92B | 4.37B | 3.96B | 3.69B | 3.29B |
| costOfRevenue | - | 5B | 4.36B | 4.24B | 3.58B | 3.55B | 3.06B | 2.83B | 2.59B | 2.36B |
| grossProfit | - | 1.47B | 1.81B | 1.71B | 1.47B | 1.37B | 1.31B | 1.13B | 1.1B | 930.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.48B | 1.46B | 1.38B | 1.21B | 1.09B | 1.02B | 941.3M | 818.09M | 712.12M |
| otherExpenses | 5.98B | 29.88M | -16.88M | -16.7M | 81.82M | -19.43M | 143.8M | 36.82M | 242.46M | 288.47M |
| operatingExpenses | 5.98B | 1.51B | 1.44B | 1.37B | 1.29B | 1.07B | 1.16B | 978.12M | 1.06B | 1B |
| costAndExpenses | 6.19B | 6.51B | 5.8B | 5.61B | 4.86B | 4.62B | 4.22B | 3.81B | 3.65B | 3.36B |
| netInterestIncome | -180.05M | -217.46M | -34.81M | -28.71M | -15.41M | 57.43M | -165.04M | -57.47M | -124.36M | -119M |
| interestIncome | 49.16M | 47.06M | 99.41M | 15.41M | 15.41M | 117.1M | 20.06M | 28.84M | 30.48M | 17.76M |
| interestExpense | 229.21M | 264.52M | - | - | - | 59.67M | 185.1M | 57.47M | 154.84M | - |
| depreciationAndAmortization | 214.38M | 268.8M | 126.38M | 125.74M | 98.74M | 107.11M | 103.17M | 96.32M | 78.52M | 53.02M |
| ebitda | 672.93M | 223.28M | 124.27M | 176.49M | 69.36M | 162.55M | 91.53M | 111.37M | 128.24M | -127.42M |
| ebit | 458.55M | -45.53M | -2.11M | 50.75M | -29.37M | 55.44M | -11.64M | 15.05M | 49.73M | -180.44M |
| nonOperatingIncomeExcludingInterest | - | - | 371.87M | 289.36M | 211.84M | 245.83M | 161.01M | 136.64M | -10.34M | 109.97M |
| operatingIncome | 458.55M | -45.53M | 369.77M | 340.12M | 182.47M | 301.27M | 149.37M | 151.69M | 39.39M | -70.47M |
| totalOtherIncomeExpensesNet | -249.94M | 252.77M | -194.64M | -94.84M | -65.6M | -91.31M | -95.78M | -125.42M | 45.13M | -55.08M |
| incomeBeforeTax | 208.61M | 207.24M | 175.13M | 245.27M | 116.87M | 209.96M | 53.58M | 26.27M | 84.52M | -125.55M |
| incomeTaxExpense | 85.53M | 110.85M | 78.81M | 105.34M | 57.27M | 89.4M | 35.69M | 24.78M | 51.5M | 78.92M |
| netIncomeFromContinuingOperations | 123.08M | 96.38M | 96.32M | 139.93M | 59.6M | 120.56M | 17.89M | 1.48M | 33.02M | -204.47M |
| netIncomeFromDiscontinuedOperations | 1.13M | -2.64M | -9.15M | 8.85M | -3M | -9.45M | -620K | -3.21M | -14.76M | 3.68M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.54M | 132.57M | 107.28M | 140.05M | 54.42M | 111.08M | 12.92M | 15.46M | -5.57M | -235.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.54M | 132.57M | 116.43M | 131.2M | 57.42M | 120.53M | 13.54M | 18.67M | 9.19M | -239.24M |
| eps | 0.11 | 0.13 | 0.12 | 0.0 | 0.06 | 0.16 | -0.02 | 0.02 | -0.01 | -0.26 |
| 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 | 2.44B | 2.13B | 3.21B | 3.22B | 3.06B | 2.11B | 1.92B | 1.52B | 2.37B | 1.71B |
| shortTermInvestments | 3.01M | 1.62M | 2.17M | 4.34M | 2.58M | 12.86M | 15.69M | 13.48M | 6.11M | 11.32M |
| cashAndShortTermInvestments | 2.45B | 2.13B | 3.22B | 3.22B | 3.06B | 2.13B | 1.94B | 1.53B | 2.38B | 1.73B |
| netReceivables | 5.71B | 8.86B | 8.3B | 8.69B | 7.81B | 7.28B | 6.09B | 6.17B | 5.29B | 5.01B |
| accountsReceivables | 4.25B | 8.86B | 8.3B | 8.69B | 7.81B | 7.28B | 6.09B | 6.17B | 5.29B | 5.01B |
| otherReceivables | 1.46B | - | - | - | - | - | - | - | - | - |
| inventory | 5.43B | 264.14M | 242.71M | 223.66M | 229.14M | 261.93M | 248.81M | 237.91M | 217.61M | 197.79M |
| prepaids | 335.42M | 368.27M | 430.26M | 315.3M | 285.04M | 258.64M | 262.69M | 120.21M | 226.28M | 100.7M |
| otherCurrentAssets | 2.12M | 2.31B | 2.53B | 2.02B | 1.86B | 1.57B | 1.42B | 1.54B | 1.39B | 1.46B |
| totalCurrentAssets | 13.93B | 13.92B | 14.71B | 14.46B | 13.24B | 11.5B | 9.95B | 9.6B | 9.49B | 8.49B |
| propertyPlantEquipmentNet | 2.21B | 1.95B | 1.7B | 1.31B | 1.05B | 854.78M | 823.81M | 846.75M | 789.92M | 684.26M |
| goodwill | 75.94M | 76.11M | 84.89M | 82.61M | 80.27M | 81.5M | 82.88M | 84.91M | 78.5M | 72.15M |
| intangibleAssets | 63.73M | 93.93M | 99.14M | 108.77M | 111.76M | 111.39M | 109.9M | 63.14M | 116.71M | 55.26M |
| goodwillAndIntangibleAssets | 139.67M | 170.04M | 184.03M | 191.38M | 192.03M | 192.89M | 192.78M | 148.04M | 195.21M | 127.41M |
| longTermInvestments | 968.88M | 739.26M | 778.68M | 762.18M | 664.71M | 771.18M | 797.37M | 794.69M | 759.31M | 767.76M |
| taxAssets | 439.3M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 145.14M | 819.22M | 871.78M | 963.35M | 1.02B | 1.17B | 1.11B | 1.16B | 1.09B | 1.09B |
| totalNonCurrentAssets | 3.9B | 3.68B | 3.53B | 3.23B | 2.92B | 2.99B | 2.92B | 2.95B | 2.84B | 2.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.83B | 17.6B | 18.25B | 17.69B | 16.16B | 14.5B | 12.88B | 12.55B | 12.33B | 11.15B |
| totalPayables | 6.15B | 5.76B | 5.63B | 5.16B | 4.68B | 4.27B | 3.89B | 3.72B | 3.21B | 2.9B |
| accountPayables | 5.99B | 5.76B | 5.63B | 5.16B | 4.68B | 4.27B | 3.89B | 3.72B | 3.21B | 2.9B |
| otherPayables | 154.28M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 215.98M | 509.9M | 441.06M | 460.08M | 443.54M | 411.72M | 415.32M | 440.9M | 424M | 362.28M |
| shortTermDebt | 714.06M | 702.78M | 709.03M | 698.69M | 720.45M | 407.44M | 315.92M | 411.64M | 678.95M | 540.89M |
| capitalLeaseObligationsCurrent | - | 97.26M | 94.13M | 72.3M | 66.22M | 70.79M | 71.72M | 74.07M | 68.81M | 58.64M |
| taxPayables | - | 247.36M | 285.11M | 171.05M | 255.65M | 171.85M | 175.52M | 211.78M | 271.14M | 192.82M |
| deferredRevenue | 5.62B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 652.49M | 6.34B | 7.01B | 7.22B | 6.36B | 5.09B | 3.71B | 3.38B | 3.85B | 2.6B |
| totalCurrentLiabilities | 13.35B | 13.4B | 13.89B | 13.62B | 12.27B | 10.25B | 8.4B | 8.03B | 8.23B | 6.47B |
| longTermDebt | 2.26B | 2.02B | 2.03B | 1.94B | 1.74B | 2.11B | 2.16B | 2.2B | 1.81B | 2.26B |
| capitalLeaseObligationsNonCurrent | 94.67M | 100.5M | 111.46M | 91.92M | 82.04M | 79.64M | 68.83M | 86.26M | 101.67M | 97.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 125.74M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 208.75M | 285.74M | 266.92M | 296.59M | 376.36M | 328.38M | 309.54M | 317.24M | 329.78M | 317.77M |
| totalNonCurrentLiabilities | 2.69B | 2.41B | 2.41B | 2.33B | 2.2B | 2.52B | 2.54B | 2.61B | 2.24B | 2.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.67M | 197.76M | 205.59M | 164.21M | 148.26M | 150.43M | 140.55M | 160.33M | 170.48M | 156.55M |
| totalLiabilities | 16.04B | 15.81B | 16.3B | 15.95B | 14.47B | 12.77B | 10.94B | 10.63B | 10.47B | 9.15B |
| treasuryStock | -59.35M | -46.68M | -44.77M | -49.51M | -36.29M | -37.32M | -28.08M | -29.9M | -10.34M | -3.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M |
| retainedEarnings | 821.98M | 821.15M | 793.98M | 654.7M | 671.61M | 535.9M | 613.86M | 598.5M | 660.6M | 556.28M |
| additionalPaidInCapital | 367.76M | 367.76M | 367.76M | 367.76M | 367.76M | 367.76M | 367.76M | 367.76M | 367.76M | 367.76M |
| 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 | 135.2M | 107.28M | 140.05M | 54.42M | 111.08M | 12.92M | 15.46M | -5.57M | -235.56M | -69.39M |
| depreciationAndAmortization | 268.8M | 218.55M | 223.48M | 178.57M | 162.24M | 186.96M | 167.75M | 172.68M | 172.3M | 127.96M |
| deferredIncomeTax | 15.53M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 329.15M | -341.28M | -183.81M | -981.04M | -793.59M | -1.14B | 51.04M | -611.18M | -338.59M | -131.13M |
| accountsReceivables | 173.8M | -215.85M | 200.94M | -550.97M | -506.28M | -202.17M | 68.65M | -291.04M | 117.07M | -393.73M |
| inventory | -312.27M | -207.53M | -192.38M | -341.96M | -185.53M | -867.7M | -22.23M | -343.34M | -529.55M | 210.48M |
| accountsPayables | 261.48M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 206.14M | 82.1M | -192.37M | -88.11M | -101.78M | -70.89M | 4.62M | 23.19M | 73.89M | 52.12M |
| otherNonCashItems | 30.38M | -455.5M | 361.66M | 1.32B | 1.88B | 1.48B | 454.26M | -217.94M | 1.45B | 240.34M |
| netCashProvidedByOperatingActivities | 779.07M | -470.95M | 541.39M | 574.62M | 1.36B | 537.36M | 688.52M | -662.02M | 1.05B | 167.77M |
| investmentsInPropertyPlantAndEquipment | -458.82M | -412.37M | -479.66M | -345.61M | -302.05M | -139.26M | -145.06M | -127.59M | -96.43M | -108.69M |
| acquisitionsNet | 7.08M | -1000 | -529K | -885K | -23.87M | -18.1M | -214K | - | 4.68M | - |
| purchasesOfInvestments | -42.46M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1000 | -56M | -21.35M | -38.67M | 34.26M | -3.86M | 18.26M | 11.83M | 68.91M | -74.17M |
| netCashProvidedByInvestingActivities | -494.19M | -468.38M | -501.55M | -385.17M | -291.66M | -161.21M | -127.01M | -115.76M | -22.84M | -182.86M |
| netDebtIssuance | 124.4M | -55.56M | - | 9.71M | - | -19.69M | - | 22.9M | - | -613.92M |
| longTermNetDebtIssuance | - | -55.56M | - | 9.71M | - | -19.69M | - | 22.9M | - | -613.92M |
| shortTermNetDebtIssuance | 124.4M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.08M | -1.88M | -908K | -7.52M | -4.67M | -2.4M | -5.01M | -19.56M | - | - |
| netCommonStockIssuance | -7.08M | -1.88M | -908K | -7.52M | -4.67M | -2.4M | -5.01M | -19.56M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.08M | -1.88M | -908K | -7.52M | -4.67M | -2.4M | -5.01M | -19.56M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -80.3M | - | -71.54M | - | -55.95M | - | -54.22M | - | -49.08M |
| commonDividendsPaid | - | -80.3M | - | -71.54M | - | -55.95M | - | -54.22M | - | -49.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.94M | 112.88M | -23.78M | 476K | -115.76M | -84.26M | -124.26M | -63.61M | -405.82M | -10.38M |
| netCashProvidedByFinancingActivities | 44.38M | -24.87M | -24.69M | -68.88M | -120.43M | -162.31M | -129.28M | -114.49M | -405.82M | -673.39M |