Is Wüstenrot & Württembergische AG (WWUEY) a Buy, Sell, or Hold?
OTC : WWUEY
Wüstenrot & Württembergische AG — Financials
$8.86 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 211
- Market Capitalization
- $3.32B
- P/E Ratio
- 11.22
- Dividend Yield
- 4.46%
- Price Target
- Year High
- $9.16
- Year Low
- $8.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- -$54.09
WWUEY 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 | 5.77B | 6.15B | 5.98B | 4.27B | 7.72B | 6.76B | 7.05B | 5.75B | 6.15B | 7.05B |
| costOfRevenue | 220M | 217M | 312M | 323.93M | 819.46M | 754.89M | 746.96M | 704.05M | 659.23M | 637.84M |
| grossProfit | 5.55B | 5.94B | 5.67B | 3.95B | 6.9B | 6.01B | 6.3B | 5.05B | 5.49B | 6.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -264M | -237M | -196M | -214.26M | 348.68M | 337.66M | 381.55M | 422.89M | 4.05B | 422.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 67.95M | 105.39M |
| sellingGeneralAndAdministrativeExpenses | -264M | -237M | -196M | -214.26M | 348.68M | 337.66M | 381.55M | 422.89M | 4.05B | 528.21M |
| otherExpenses | 5.6B | 6.14B | 5.66B | 3.84B | 6.07B | 5.36B | 5.57B | 4.3B | 4.79B | 5.59B |
| operatingExpenses | 5.34B | 5.91B | 5.47B | 3.63B | 6.42B | 5.7B | 5.95B | 4.73B | 8.84B | 6.12B |
| costAndExpenses | 5.56B | 6.12B | 5.78B | 3.95B | 7.24B | 6.46B | 6.7B | 5.43B | 9.5B | 6.76B |
| netInterestIncome | 1.2B | 1.26B | 1.2B | 1.06B | 670.56M | 576.01M | 468.4M | 611.5M | 493.55M | 1.26B |
| interestIncome | 1.2B | 1.26B | 1.2B | 1.06B | 1.1B | 1.05B | 1.08B | 1.19B | 1.08B | 1.94B |
| interestExpense | - | - | - | - | 430.56M | 472M | 615.37M | 582.48M | 587M | 677.96M |
| depreciationAndAmortization | 86.45M | 110M | 83M | 75.61M | 75.49M | 77.47M | 85.35M | 61.22M | 64.59M | 63.34M |
| ebitda | 384.21M | 139M | 287M | 392.86M | 986.7M | 856.34M | 1.05B | 964.18M | 944.04M | 1.03B |
| ebit | 297.77M | 29M | 204M | 317.25M | 911.22M | 778.87M | 968.38M | 902.96M | 879.45M | 969.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -430.56M | -472M | -615.37M | -582.48M | -4.23B | -677.96M |
| operatingIncome | 216M | 29M | 204M | 317.25M | 480.66M | 306.87M | 353.01M | 320.49M | -3.35B | 291.57M |
| totalOtherIncomeExpensesNet | -4M | -2M | -2M | - | - | - | - | - | 3.64B | - |
| incomeBeforeTax | 212M | 27M | 202M | 317.25M | 480.66M | 306.87M | 353.01M | 320.49M | 292.45M | 291.57M |
| incomeTaxExpense | 87.41M | -9M | 61M | 79.6M | 128.51M | 96.12M | 103.95M | 105.3M | 34.41M | 56.27M |
| netIncomeFromContinuingOperations | 116.22M | 36M | 141M | 237.66M | 352.15M | 210.75M | 249.06M | 215.19M | 258.04M | 235.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.22M | 34M | 139M | 235.42M | 350.52M | 209.91M | 248.08M | 214.21M | 256.64M | 232.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.22M | 34M | 139M | 235.42M | 350.52M | 209.91M | 248.08M | 214.21M | 256.64M | 232.92M |
| eps | 0.31 | 0.09 | 0.74 | 1.25 | 1.87 | 1.12 | 1.33 | 1.15 | 1.37 | 1.25 |
| 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 | 1.11B | 997M | 1.05B | 1.2B | 72.14M | 75.12M | 35.76M | 83.9M | 154.1M | 366.48M |
| shortTermInvestments | 22.23B | 23.8B | 22.82B | 22.41B | 33.72B | 38.15B | 35.88B | 32.14B | 95.47M | 97.41M |
| cashAndShortTermInvestments | 23.34B | 24.79B | 23.87B | 23.61B | 33.89B | 38.23B | 35.92B | 32.22B | 249.56M | 463.89M |
| netReceivables | 1.38B | 2.25B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.38B | 2.25B | - | - | 891.42M | - | - | - | 14.08B | 14.32B |
| inventory | 53M | 62M | 78M | 157.29M | - | 178.2M | 152.83M | 190.25M | 99.39M | 97.44M |
| prepaids | - | - | - | - | - | 10.36M | 13.86M | 12.63M | - | - |
| otherCurrentAssets | - | -24.86B | - | -157.29M | - | -10.36M | -13.86M | - | - | - |
| totalCurrentAssets | 24.77B | 2.25B | 23.95B | 23.61B | 34.08B | 38.41B | 36.07B | 32.41B | 348.95M | 561.32M |
| propertyPlantEquipmentNet | 506.78M | 533M | 537.62M | 538.49M | 511.74M | 488.44M | 397.78M | 287.46M | 289.4M | 238.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 109.95M | 124M | 133.66M | 127.79M | 114.4M | 104.76M | 99.94M | 99.7M | 100.43M | 100.72M |
| goodwillAndIntangibleAssets | 109.95M | 124M | 133.66M | 127.79M | 114.4M | 104.76M | 99.94M | 99.7M | 100.43M | 100.72M |
| longTermInvestments | 66M | 32.21B | 31.04B | 30.64B | 42.04B | 45.16B | 42.3B | 41.35B | 25.97B | 26.06B |
| taxAssets | 2.54B | 932M | - | 1.71B | 735.73M | 454.67M | 339.25M | 291.97M | - | 888.47M |
| otherNonCurrentAssets | 44.55B | 36.22B | 35.92B | 63.01B | 74.51B | 75.36B | 74.28B | -42.03B | 70.72B | -27.28B |
| totalNonCurrentAssets | 47.77B | 70.02B | 67.63B | 96.03B | 117.91B | 121.57B | 117.42B | 113.6B | 97.08B | 98.2B |
| otherAssets | - | - | -53.95B | -53.06B | -76.78B | -83.49B | -78.33B | -73.97B | -25.41B | -26.48B |
| totalAssets | 72.54B | 72.27B | 68.68B | 66.59B | 75.21B | 76.49B | 75.15B | 72.04B | 72.02B | 72.28B |
| totalPayables | - | 222M | 134.57M | 161.96M | 22.8B | 1.14B | 21.79B | 23.84B | 24.03B | 25.65B |
| accountPayables | - | 85M | 23.48B | 921.68M | 22.59B | 957.23M | 21.64B | 23.58B | 23.82B | 25.42B |
| otherPayables | - | 137M | 134.57M | -759.72M | 212.4M | 178.78M | 144.35M | 262.46M | 202.79M | 233.45M |
| accruedExpenses | - | - | - | - | - | 64.9M | 56M | - | - | - |
| shortTermDebt | 1.71B | - | - | - | - | 2.02B | 2.04B | 665.39M | 1.59B | 1.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 16.05M | - | 3.82M | 4.18M |
| taxPayables | - | 137M | 134.57M | 161.96M | 212.4M | 178.78M | 144.35M | 262.46M | 202.79M | 233.45M |
| deferredRevenue | - | - | - | 7.7M | 11.37M | 7.18M | 3.39M | 23.25M | - | - |
| otherCurrentLiabilities | -1.71B | -222M | -134.57M | -169.66M | -21.89B | -3.23B | -23.89B | -24.53B | -25.62B | -26.66B |
| totalCurrentLiabilities | - | - | - | - | 921.04M | - | 16.05M | -3.44M | - | - |
| longTermDebt | 6.51B | 5.04B | 5.7B | 5.22B | 4.65B | 3.97B | 3.61B | 3.18B | 2.56B | 2.29B |
| capitalLeaseObligationsNonCurrent | 21.99M | 44M | 52M | 53.46M | 66.66M | 83.22M | 77.27M | 20.13M | 20.13M | 23.95M |
| deferredRevenueNonCurrent | - | - | 10M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.08B | - | -10M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 60.69B | 62.3B | 57.95B | 56.47B | 65.62B | 67.44B | 66.49B | 64.61B | 65.49B | 66.19B |
| totalNonCurrentLiabilities | 69.3B | 67.34B | 63.72B | 61.75B | 70.34B | 71.49B | 70.18B | 67.8B | 68.07B | 68.5B |
| otherLiabilities | - | - | - | - | -486.6M | - | 122.88M | -530.21M | - | - |
| capitalLeaseObligations | 21.99M | 44M | 52M | 53.46M | 66.66M | 83.22M | 93.32M | 20.13M | 23.95M | 28.13M |
| totalLiabilities | 69.3B | 67.34B | 63.72B | 61.7B | 70.77B | 71.4B | 70.32B | 67.27B | 68.05B | 68.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 691.83M | - | - | - | - | - | - | - |
| commonStock | 489.79M | 490M | 490.13M | 490.13M | 489.89M | 490.23M | 490.03M | 1.49B | 1.48B | 488.88M |
| retainedEarnings | 4.17B | 4.12B | 4.13B | 4.06B | 3.44B | 3.16B | 3.03B | 2.86B | 2.54B | 2.34B |
| additionalPaidInCapital | 995.58M | 996M | - | 996.12M | 995.7M | 996.23M | 996.48M | 995.95M | 1.48B | 1.48B |
| 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 | 116.22M | 36M | 138.66M | 235.42M | 352.15M | 210.75M | 249.06M | 215.19M | 258.04M | 235.31M |
| depreciationAndAmortization | 86.45M | - | 73.27M | 74.92M | 75.49M | 77.47M | 85.35M | 61.22M | 64.59M | 63.34M |
| deferredIncomeTax | - | - | - | -400K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 400K | 400K | 400K | 400K | 400K | - |
| changeInWorkingCapital | -2.79B | 566M | -264M | -2.07B | 313.5M | 845.46M | 1.28B | -883M | 946.76M | -1.54B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.79B | 566M | -264M | -2.07B | 313.5M | 845.46M | 1.28B | -883M | 946.76M | -1.54B |
| otherNonCashItems | 3.57B | -269M | -56.05M | -472.57M | -1.54B | -699.12M | -551.37M | -117.36M | -972.93M | -313.41M |
| netCashProvidedByOperatingActivities | 983M | 333M | -108.12M | -2.23B | -795.99M | 434.95M | 1.06B | -723.55M | 296.86M | -1.56B |
| investmentsInPropertyPlantAndEquipment | -41.3M | -68M | -69.93M | -122.61M | -116.96M | -159.82M | -135.5M | -62.8M | -117M | -96.61M |
| acquisitionsNet | - | 2M | 69.93M | - | 116.96M | 242.84M | - | - | 32.22M | 18.4M |
| purchasesOfInvestments | -7.34B | -6.14B | -9.18B | -10B | -12.52B | -12.37B | -12.7B | -13.14B | -17.89B | -13.43B |
| salesMaturitiesOfInvestments | 6.36B | 6.14B | 9.29B | 12.65B | 12.98B | 11.87B | 11.5B | 14.05B | 18.05B | 15.38B |
| otherInvestingActivities | - | - | -54.16M | 30.82M | -113.44M | 141.45M | 9.87M | 12.26M | 4.68M | 3.15M |
| netCashProvidedByInvestingActivities | -1.03B | -66M | 53.71M | 2.55B | 350.93M | -266.63M | -1.32B | 860.78M | 74.38M | 1.88B |
| netDebtIssuance | 291M | -228M | -13.18M | -17.54M | 295.88M | 58.77M | -10M | -15M | 49.81M | -150.1M |
| longTermNetDebtIssuance | 291M | -228M | 5M | -17.54M | 295.88M | 79.9M | -28.78M | -15M | 53.99M | -148.09M |
| shortTermNetDebtIssuance | - | - | -18.18M | - | - | -21.13M | 18.78M | - | -4.18M | -2.01M |
| netStockIssuance | 280.48M | -1M | - | 460K | -1.61M | -252K | 919K | 274K | 1M | - |
| netCommonStockIssuance | 280.48M | -1M | -488K | 460K | -1.61M | -252K | 919K | 274K | 1M | -5.35M |
| commonStockIssuance | 280.48M | - | - | 460K | - | - | 919K | 274K | 1M | - |
| commonStockRepurchased | - | -1M | -488K | - | -1.61M | -252K | - | - | - | -5.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.59M | -61M | -60.92M | -60.92M | -60.88M | -60.93M | -60.9M | -60.86M | -56.13M | -56.09M |
| commonDividendsPaid | -58.59M | -61M | -60.92M | -60.92M | -60.88M | -60.93M | -60.9M | -60.86M | -56.13M | -56.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -311.88M | -43M | -24.13M | -24.53M | -36.01M | -18.54M | -39.89M | -24.55M | -21.53M | -30.72M |
| netCashProvidedByFinancingActivities | 201M | -333M | -98.22M | -102.52M | 197.37M | -20.96M | -109.87M | -100.13M | -26.84M | -236.91M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.45B | 1.45B | 1.45B | 1.45B | 1.58B | 1.44B | 1.45B | 1.68B | 1.82B | 1.04B |
| costOfRevenue | - | - | - | - | 58M | 51M | 48.97M | 59.03M | 76.16M | 51.91M |
| grossProfit | 1.45B | 1.45B | 1.45B | 1.45B | 1.53B | 1.44B | 1.45B | 1.62B | 1.82B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167.5M | 167.5M | 165.5M | 165.5M | -65M | -62M | -57.89M | -52.11M | -39.05M | 99.99M |
| sellingAndMarketingExpenses | -57M | -57M | -69.5M | -69.5M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.5M | 110.5M | 96M | 96M | -65M | -62M | -57.89M | -52.11M | -39.05M | 99.99M |
| otherExpenses | - | - | - | - | 1.55B | 1.5B | 1.59B | 1.6B | 1.8B | 941.01M |
| operatingExpenses | 110.5M | 110.5M | 96M | 96M | 1.48B | 1.44B | 1.54B | 1.55B | 1.76B | 1.04B |
| costAndExpenses | 110.5M | 110.5M | 96M | 96M | 1.54B | 1.44B | 1.54B | 1.61B | 1.76B | 1.04B |
| netInterestIncome | -179M | -179M | -174.5M | -174.5M | 377M | 262M | 323.32M | 302.68M | 321.86M | 292.1M |
| interestIncome | - | - | - | - | 377M | 262M | 323.32M | 302.68M | 321.86M | 292.1M |
| interestExpense | - | - | 174.5M | 174.5M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 25M | 25M | 56M | 19M | 18.01M | 16.99M | 20.64M | 19.08M |
| ebitda | - | - | 86M | 86M | 101M | 21M | -69.98M | 86.98M | 80.76M | -98.45M |
| ebit | - | - | 61M | 61M | 45M | -19M | -18.01M | 69.99M | -20.64M | -19.08M |
| nonOperatingIncomeExcludingInterest | 1.34B | 1.34B | 1.35B | 1.35B | - | 21M | -69.98M | - | 80.76M | 19.08M |
| operatingIncome | 1.34B | 1.34B | 1.35B | 1.35B | 45M | 2M | -87.99M | 69.99M | 60.12M | -117.52M |
| totalOtherIncomeExpensesNet | -1.3B | -1.3B | -1.29B | -1.29B | -2M | - | - | - | - | -117.52M |
| incomeBeforeTax | 45M | 45M | 61M | 61M | 43M | 2M | -87.99M | 69.99M | 60.12M | -117.52M |
| incomeTaxExpense | 30M | 30M | 15.5M | 15.5M | 12M | -17M | -22.86M | 18.86M | 20.69M | -37.89M |
| netIncomeFromContinuingOperations | 15M | 15M | 45.5M | 45.5M | 31M | 19M | -65.12M | 51.12M | 39.43M | -79.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.5M | 15.5M | 45M | 45M | 30M | 19M | -65.57M | 50.57M | 38.44M | -79.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.5M | 15.5M | 45M | 45M | 30M | 19M | -65.57M | 50.57M | 38.44M | -79.91M |
| eps | 0.09 | 0.09 | 0.24 | 0.24 | 0.08 | 0.07 | -0.35 | 0.27 | 0.21 | -0.42 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11B | 1.11B | 1.46B | 1.46B | 997M | 1.11B | 758M | 996.69M | 1.05B | 49.67M |
| shortTermInvestments | 22.23B | - | 23.35B | - | 23.8B | 23.82B | 22.15B | 22.78B | 22.82B | 22.12B |
| cashAndShortTermInvestments | 23.34B | - | 24.81B | - | 24.79B | 24.93B | 22.9B | 996.69M | 23.87B | 22.17B |
| netReceivables | 1.38B | - | - | - | 2.25B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.38B | - | - | - | 2.25B | - | - | - | - | 2.02B |
| inventory | 53M | - | - | - | 62M | 68M | - | - | 78M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -24.86B | -25B | 90M | - | - | - |
| totalCurrentAssets | 24.77B | - | 27.05B | - | 2.25B | 27.48B | 23.06B | 996.69M | 23.95B | 22.3B |
| propertyPlantEquipmentNet | 507M | 507M | 521M | 521M | 533M | 531M | 537M | 532.73M | 538M | 505.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 110M | 110M | 113M | 113M | 124M | 158M | 143M | 137.73M | 133.66M | 131.07M |
| goodwillAndIntangibleAssets | 110M | 110M | 113M | 113M | 124M | 158M | 143M | 137.73M | 133.66M | 131.07M |
| longTermInvestments | 66M | - | 60M | - | 32.21B | 36.15B | 33.79B | 34.44B | 31.05B | 32.63B |
| taxAssets | 789M | - | - | - | 932M | 920M | 1.22B | - | 882M | - |
| otherNonCurrentAssets | 46.3B | 71.93B | 72.21B | 72.21B | 36.22B | 34.94B | 66.58B | 33.2B | 66.08B | 33.36B |
| totalNonCurrentAssets | 47.77B | 72.54B | 72.84B | 72.84B | 70.02B | 72.7B | 102.26B | 68.31B | 98.68B | 66.62B |
| otherAssets | - | - | - | - | - | - | -56.09B | - | -53.95B | -22.25B |
| totalAssets | 72.54B | 72.54B | 72.84B | 72.84B | 72.27B | 72.7B | 69.23B | 69.31B | 68.68B | 66.67B |
| totalPayables | - | - | 27.42B | - | 222M | 27.28B | 24.2B | 23.9B | 134.57M | 23.5B |
| accountPayables | - | - | 27.27B | - | 85M | 27.18B | 24.08B | 23.78B | 104M | 23.37B |
| otherPayables | - | - | 154M | - | 137M | 103M | 116M | 117.07M | 134.57M | 127.31M |
| accruedExpenses | - | 206M | - | - | - | - | - | - | 215M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 102M | - | - | - | 137M | 103M | 116M | 117.07M | 134.57M | 127.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -458M | -206M | -480M | - | -222M | -27.28B | -564M | -23.9B | 37.37B | -23.5B |
| totalCurrentLiabilities | -458M | - | - | - | - | - | 24.2B | - | 37.72B | 23.5B |
| longTermDebt | 8.21B | 8.2B | 6.45B | 6.45B | 5.04B | 4.92B | 5.66B | 5.5B | 5.7B | 5B |
| capitalLeaseObligationsNonCurrent | 34M | - | 38M | - | 44M | 48M | 54M | 49.18M | 52M | 46.4M |
| deferredRevenueNonCurrent | 5M | - | - | - | 5M | - | - | - | 10M | - |
| deferredTaxLiabilitiesNonCurrent | 333M | - | - | - | 350M | 429M | - | - | -32.99M | - |
| otherNonCurrentLiabilities | 59.46B | 59.38B | 61.4B | 61.4B | 62.3B | 62.79B | 58.67B | 58.75B | 58.01B | 56.87B |
| totalNonCurrentLiabilities | 68.04B | 67.58B | 67.85B | 67.85B | 67.38B | 67.71B | 64.39B | 64.29B | 63.77B | 61.91B |
| otherLiabilities | - | - | - | - | 67.34B | 67.71B | -24.2B | - | -37.9B | -23.54B |
| capitalLeaseObligations | 34M | - | 38M | - | 44M | 48M | 54M | 49.18M | 52M | 46.4M |
| totalLiabilities | 67.58B | 67.58B | 67.85B | 67.85B | 67.34B | 67.71B | 64.39B | 64.29B | 63.59B | 61.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 691.83M | 815.66M |
| commonStock | 490M | 490M | 490M | 490M | 490M | 1.49B | 1.49B | 1.48B | 490.13M | 1.49B |
| retainedEarnings | 4.17B | 4.17B | 4.14B | 4.14B | 4.12B | 4.07B | 4.06B | 4.18B | 4.13B | 4.1B |
| additionalPaidInCapital | 996M | 996M | 996M | 996M | - | - | 996M | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.5M | 15.5M | 45M | 45M | 30M | 19M | -65.57M | 50.57M | 38.44M | -79.91M |
| depreciationAndAmortization | 20.5M | 20.5M | 25M | 25M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -200K | -200K | 200K | 200K | - | -400K | - | - | 400K | -400K |
| changeInWorkingCapital | -615.5M | -615.5M | 601M | 601M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -615.5M | -615.5M | 601M | 601M | - | - | - | - | - | - |
| otherNonCashItems | 424.7M | 424.7M | -24.7M | -24.7M | -30M | -18.6M | 65.57M | -50.57M | -38.84M | 80.31M |
| netCashProvidedByOperatingActivities | -155M | -155M | 646.5M | 646.5M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -11M | -11M | -10.5M | -10.5M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -143.5M | -143.5M | -369M | -369M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -154.5M | -154.5M | -379.5M | -379.5M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -30.5M | -30.5M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -30.5M | -30.5M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 137.5M | 137.5M | -6.5M | -6.5M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 137.5M | 137.5M | -37M | -37M | - | - | - | - | - | - |