PASTF
OPmobility SE
Price Chart
Latest Quote
$17.70
+0.00 (+0.00%)
Current Price
| Previous Close | $17.70 |
| Open | $18.10 |
| Day High | $18.10 |
| Day Low | $18.10 |
| Volume | 250 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.57 / 3.24% |
| Shares Outstanding | 142.92M |
| Quarterly Dividend Yield | 3.24% |
| Quarterly Dividend | $0.57 |
| Total Debt | $2.58B |
| Cash Equivalents | $837.25M |
| Revenue | $11.72B |
| Net Income | $212.18M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $2.53B |
| P/E Ratio | 11.72 |
| EPS (TTM) | $1.51 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.07B |
| Sales | $11.72B |
| Income | $212.18M |
| Book/sh | $17.21 |
| Cash/sh | $5.11 |
| Employees | 28K |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 0.84 |
| Debt/Eq | 104.80 |
| EPS Growth TTM | 35.70% |
Returns & Margins
| ROA | 3.47% |
| ROE | 8.84% |
| Gross Margin | 11.46% |
| Operating Margin | 3.93% |
| Profit Margin | 1.81% |
Ownership
| Insider Ownership | 62.34% |
| Institutional Ownership | 15.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.25 |
| P/B | 1.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.71 |
| SMA50 | $18.94 |
| SMA200 | $15.73 |
| ATR | 0.1411 |
| Shares Float | 53.03M |
| Volatility | 1.21 |
| Rel Volume | 5.00 |
Performance History
| Week | +0.00% |
| Month | -5.14% |
| Quarter | -7.28% |
| 6 Months | +0.30% |
| YTD | -3.95% |
| Year | +91.10% |
| 3 Years | +7.21% |
| 5 Years | -44.44% |
| 10 Years | -30.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-19 | $17.70 | 250 |
| 2026-06-18 | $17.70 | 0 |
| 2026-06-17 | $17.70 | 0 |
| 2026-06-16 | $17.70 | 0 |
| 2026-06-15 | $17.70 | 0 |
| 2026-06-12 | $17.70 | 250 |
| 2026-06-11 | $19.23 | 0 |
| 2026-06-10 | $19.23 | 0 |
| 2026-06-09 | $19.23 | 0 |
| 2026-06-08 | $19.23 | 0 |
| 2026-06-05 | $19.23 | 0 |
| 2026-06-04 | $19.23 | 0 |
| 2026-06-03 | $19.23 | 0 |
| 2026-06-02 | $19.23 | 0 |
| 2026-06-01 | $19.23 | 0 |
| 2026-05-29 | $19.23 | 0 |
| 2026-05-28 | $19.23 | 0 |
| 2026-05-27 | $19.23 | 500 |
| 2026-05-26 | $18.66 | 0 |
| 2026-05-22 | $18.66 | 0 |
| 2026-05-21 | $18.66 | 0 |
| 2026-05-20 | $18.66 | 0 |
| 2026-05-19 | $18.66 | 0 |
About OPmobility SE
OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. It operates through three segments: Exterior & Lighting, Modules, and Powertrain. The company develops complex exterior systems, including smart bumpers and tailgates, function integration, protection, as well as provides design and customization; automotive lighting systems, such as headlights and signaling lighting, projection solutions, interior lighting, body lighting, front lighting and light signaling, and lighting electronics. It also provides module design, development, and assembly. In addition, the company offers energy storage and emission reduction systems various types of gasoline, diesel, hybrid and plug in hybrid powertrains; design and manufacture of battery systems, electronics and power electronics components for electric mobility of trucks, buses, trains, and construction machinery; and design and manufacture of hydrogen solutions, including high pressure fuel tanks, fuel cell stacks and integrated systems. Further, it is involved in the provision of bumpers, body panels, tailgates, headlights, taillights, light panels, expanded front and rear lighting devices, cockpit, and center console; and development, assembly and logistics of front end modules. The company was formerly known as Compagnie Plastic Omnium SE and changed its name to OPmobility SE in March 2024. The company was founded in 1946 and is headquartered in Levallois-Perret, France. OPmobility SE is a subsidiary of Burelle SA.
đ° Latest News
A Look At OPmobility (ENXTPA:OPM) Valuation As Investors Reassess Its Electrification Prospects
Simply Wall St. âĸ 2026-06-11T01:16:37Z
OPmobility (PASTF) Full Year 2025 Earnings Call Highlights: Strong Financial Performance Amidst ...
GuruFocus.com âĸ 2026-02-25T15:01:13Z3 European Dividend Stocks With Up To 5.4% Yield For Your Portfolio
Simply Wall St. âĸ 2026-02-11T10:31:59Z
Top European Dividend Stocks To Consider In December 2025
Simply Wall St. âĸ 2025-12-31T10:31:38Z
European Dividend Stocks: CaixaBank And Two More Top Picks
Simply Wall St. âĸ 2025-11-27T10:31:40Z
OPmobility (FRA:EZM) Q3 2025 Earnings Call Highlights: Strong Growth in North America and Asia ...
GuruFocus.com âĸ 2025-10-23T19:05:40Z3 European Dividend Stocks Yielding Up To 7.9%
Simply Wall St. âĸ 2025-10-23T05:31:47Z
OPmobility expands in India with new production plants
Investment Monitor âĸ 2025-10-10T10:22:18Z
OPmobility auto industry supplier lays off 82 in Spring Hill, Tenn.
The Tennessean âĸ 2025-10-08T09:05:05Z
Top European Dividend Stocks To Consider In September 2025
Simply Wall St. âĸ 2025-09-24T05:31:53Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,346,000,000 | $9,176,000,000 | $7,580,460,000 | $6,402,837,000 |
| Cost Of Revenue | $9,346,000,000 | $9,176,000,000 | $7,580,460,000 | $6,402,837,000 |
| Total Revenue | $10,484,000,000 | $10,314,000,000 | $8,538,110,000 | $7,233,311,000 |
| Operating Revenue | $10,484,000,000 | $10,314,000,000 | $8,538,110,000 | $7,233,311,000 |
| Expenses | ||||
| Interest Expense | $16,000,000 | $14,000,000 | $9,365,000 | $8,362,000 |
| Total Expenses | $10,088,000,000 | $9,960,000,000 | $8,222,621,000 | $6,990,861,000 |
| Net Non Operating Interest Income Expense | $-125,000,000 | $-109,000,000 | $-64,034,000 | $-48,227,000 |
| Total Other Finance Cost | $109,000,000 | $95,000,000 | $59,183,000 | $42,515,000 |
| Interest Expense Non Operating | $16,000,000 | $14,000,000 | $9,365,000 | $8,362,000 |
| Operating Expense | $742,000,000 | $784,000,000 | $642,161,000 | $588,024,000 |
| Other Operating Expenses | $3,000,000 | $7,000,000 | $1,741,000 | $20,458,000 |
| Selling And Marketing Expense | $23,000,000 | $18,000,000 | $16,068,000 | $12,755,000 |
| General And Administrative Expense | $113,000,000 | $135,000,000 | $86,495,000 | $67,964,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $170,000,000 | $163,000,000 | $167,607,000 | $126,372,000 |
| Net Interest Income | $-125,000,000 | $-109,000,000 | $-64,034,000 | $-48,227,000 |
| Normalized Income | $214,800,000 | $192,925,000 | $192,591,005 | $148,806,120 |
| Net Income From Continuing And Discontinued Operation | $170,000,000 | $163,000,000 | $167,607,000 | $126,372,000 |
| Total Operating Income As Reported | $440,000,000 | $395,000,000 | $363,875,000 | $302,758,000 |
| Net Income Common Stockholders | $170,000,000 | $163,000,000 | $167,607,000 | $126,372,000 |
| Net Income | $170,000,000 | $163,000,000 | $167,607,000 | $126,372,000 |
| Net Income Including Noncontrolling Interests | $171,000,000 | $163,000,000 | $177,504,000 | $135,578,000 |
| Net Income Continuous Operations | $171,000,000 | $163,000,000 | $177,504,000 | $135,578,000 |
| Pretax Income | $243,000,000 | $226,000,000 | $237,700,000 | $195,847,000 |
| Special Income Charges | $-53,000,000 | $-48,000,000 | $-47,460,000 | $-28,319,000 |
| Operating Income | $396,000,000 | $354,000,000 | $315,489,000 | $242,450,000 |
| Depreciation And Amortization In Income Statement | $43,000,000 | $43,000,000 | $36,344,000 | $38,472,000 |
| Depreciation Income Statement | $21,000,000 | $22,000,000 | $18,382,000 | $18,768,000 |
| Gross Profit | $1,138,000,000 | $1,138,000,000 | $957,650,000 | $830,474,000 |
| Interest Income | - | $1,890,000 | $4,514,000 | $2,650,000 |
| Interest Income Non Operating | - | $1,890,000 | $4,514,000 | $2,650,000 |
| Per Share | ||||
| Diluted EPS | $1.18 | $1.13 | $1.16 | $0.87 |
| Basic EPS | $1.18 | $1.13 | $1.16 | $0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-25,200,000 | $-15,075,000 | $-11,488,995 | $-14,585,880 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $840,000,000 | $803,000,000 | $780,542,000 | $711,694,000 |
| Total Unusual Items | $-70,000,000 | $-45,000,000 | $-36,473,000 | $-37,020,000 |
| Total Unusual Items Excluding Goodwill | $-70,000,000 | $-45,000,000 | $-36,473,000 | $-37,020,000 |
| Reconciled Depreciation | $511,000,000 | $518,000,000 | $497,004,000 | $470,465,000 |
| EBITDA (Bullshit earnings) | $770,000,000 | $758,000,000 | $744,069,000 | $674,674,000 |
| EBIT | $259,000,000 | $240,000,000 | $247,065,000 | $204,209,000 |
| Diluted Average Shares | $143,959,464 | $144,107,126 | $144,919,503 | $145,646,003 |
| Basic Average Shares | $143,819,484 | $143,930,408 | $144,597,756 | $145,312,647 |
| Diluted NI Availto Com Stockholders | $170,000,000 | $163,000,000 | $167,607,000 | $126,372,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,000,000 | $0 | $-9,898,000 | $-9,206,000 |
| Tax Provision | $72,000,000 | $63,000,000 | $60,196,000 | $60,269,000 |
| Other Special Charges | $15,000,000 | $-5,000,000 | $2,899,000 | $1,151,000 |
| Impairment Of Capital Assets | $10,000,000 | $15,000,000 | $5,268,000 | $5,544,000 |
| Restructuring And Mergern Acquisition | $28,000,000 | $38,000,000 | $39,293,000 | $21,624,000 |
| Amortization | $22,000,000 | $21,000,000 | $17,962,000 | $19,704,000 |
| Research And Development | $262,000,000 | $300,000,000 | $276,972,000 | $258,048,000 |
| Selling General And Administration | $136,000,000 | $153,000,000 | $102,563,000 | $80,719,000 |
| Write Off | - | $15,349,000 | $5,268,000 | $5,544,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-36,000,000 | $-74,000,000 | $-112,298,000 | $410,614,000 |
| Total Assets | $7,681,000,000 | $7,549,000,000 | $7,404,894,000 | $6,344,863,000 |
| Total Non Current Assets | $4,737,000,000 | $4,499,000,000 | $4,436,334,000 | $3,722,743,000 |
| Other Non Current Assets | $2,000,000 | $-2,000,000 | $-1,000 | $-1,000 |
| Non Current Deferred Taxes Assets | $187,000,000 | $167,000,000 | $145,025,000 | $126,321,000 |
| Investmentin Financial Assets | $147,000,000 | $129,000,000 | $108,730,000 | $78,209,000 |
| Goodwill And Other Intangible Assets | $2,094,000,000 | $2,019,000,000 | $2,001,939,000 | $1,565,648,000 |
| Other Intangible Assets | $792,000,000 | $722,000,000 | $682,354,000 | $538,776,000 |
| Current Assets | $2,944,000,000 | $3,049,000,000 | $2,968,561,000 | $2,622,120,000 |
| Hedging Assets Current | $3,000,000 | $4,000,000 | $11,152,000 | $91,000 |
| Prepaid Assets | $60,000,000 | $73,000,000 | $29,741,000 | $18,469,000 |
| Inventory | $935,000,000 | $956,000,000 | $850,549,000 | $637,678,000 |
| Other Receivables | $129,000,000 | $119,000,000 | $168,604,000 | $149,510,000 |
| Taxes Receivable | $260,000,000 | $246,000,000 | $283,289,000 | $186,416,000 |
| Accounts Receivable | $886,000,000 | $1,014,000,000 | $1,004,894,000 | $737,277,000 |
| Allowance For Doubtful Accounts Receivable | $-17,000,000 | $-25,000,000 | $-24,841,000 | $-11,677,000 |
| Gross Accounts Receivable | $903,000,000 | $1,039,000,000 | $1,004,894,000 | $748,954,000 |
| Cash Cash Equivalents And Short Term Investments | $671,000,000 | $637,000,000 | $575,626,000 | $892,679,000 |
| Cash And Cash Equivalents | $671,000,000 | $637,000,000 | $575,626,000 | $892,636,000 |
| Cash Equivalents | $54,000,000 | $24,000,000 | $70,484,000 | $27,634,000 |
| Cash Financial | $617,000,000 | $613,000,000 | $505,142,000 | $865,002,000 |
| Assets Held For Sale Current | - | $0 | $44,706,000 | - |
| Non Current Prepaid Assets | - | - | $11,251,000 | $7,992,000 |
| Debt | ||||
| Net Debt | $1,356,000,000 | $1,341,000,000 | $1,477,208,000 | $728,009,000 |
| Total Debt | $2,361,000,000 | $2,290,000,000 | $2,344,381,000 | $1,835,375,000 |
| Long Term Debt And Capital Lease Obligation | $1,225,000,000 | $975,000,000 | $1,474,069,000 | $1,323,182,000 |
| Long Term Debt | $963,000,000 | $726,000,000 | $1,243,940,000 | $1,157,202,000 |
| Current Debt And Capital Lease Obligation | $1,136,000,000 | $1,315,000,000 | $870,312,000 | $512,193,000 |
| Current Debt | $1,064,000,000 | $1,252,000,000 | $808,894,000 | $463,443,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,594,000,000 | $5,569,000,000 | $5,485,968,000 | $4,299,930,000 |
| Total Non Current Liabilities Net Minority Interest | $1,407,000,000 | $1,158,000,000 | $1,689,702,000 | $1,497,718,000 |
| Other Non Current Liabilities | $1,000,000 | $1,000 | $-1,000 | - |
| Non Current Deferred Taxes Liabilities | $18,000,000 | $23,000,000 | $48,082,000 | $40,428,000 |
| Current Liabilities | $4,187,000,000 | $4,411,000,000 | $3,796,266,000 | $2,802,212,000 |
| Payables | $2,296,000,000 | $2,325,000,000 | $2,271,382,000 | $1,743,330,000 |
| Other Payable | $532,000,000 | $455,000,000 | $390,861,000 | $323,088,000 |
| Total Tax Payable | $175,000,000 | $171,000,000 | $202,186,000 | $155,816,000 |
| Accounts Payable | $1,589,000,000 | $1,699,000,000 | $1,678,335,000 | $1,264,426,000 |
| Derivative Product Liabilities | - | - | $0 | - |
| Other Current Liabilities | - | - | $665,000 | $700,000 |
| Equity | ||||
| Common Stock Equity | $2,058,000,000 | $1,945,000,000 | $1,889,641,000 | $1,976,262,000 |
| Total Equity Gross Minority Interest | $2,087,000,000 | $1,980,000,000 | $1,918,926,000 | $2,044,933,000 |
| Stockholders Equity | $2,058,000,000 | $1,945,000,000 | $1,889,641,000 | $1,976,262,000 |
| Other Equity Interest | $1,000,000 | - | - | - |
| Retained Earnings | $170,000,000 | $163,000,000 | $167,607,000 | $126,372,000 |
| Long Term Equity Investment | $319,000,000 | $306,000,000 | $320,581,000 | $304,277,000 |
| Investments In Other Ventures Under Equity Method | - | $2,685,000 | $334,000 | $304,277,000 |
| Other | ||||
| Treasury Shares Number | $2,757,915 | $1,606,320 | $1,549,878 | $2,061,413 |
| Ordinary Shares Number | $142,764,238 | $143,915,833 | $143,972,275 | $145,060,740 |
| Share Issued | $145,522,153 | $145,522,153 | $145,522,153 | $147,122,153 |
| Tangible Book Value | $-36,000,000 | $-74,000,000 | $-112,298,000 | $410,614,000 |
| Invested Capital | $4,085,000,000 | $3,923,000,000 | $3,942,475,000 | $3,596,907,000 |
| Working Capital | $-1,243,000,000 | $-1,362,000,000 | $-827,705,000 | $-180,092,000 |
| Capital Lease Obligations | $334,000,000 | $312,000,000 | $291,547,000 | $214,730,000 |
| Total Capitalization | $3,021,000,000 | $2,671,000,000 | $3,133,581,000 | $3,133,464,000 |
| Minority Interest | $29,000,000 | $35,000,000 | $29,285,000 | $68,671,000 |
| Treasury Stock | $38,000,000 | $29,000,000 | $29,386,000 | $47,759,000 |
| Additional Paid In Capital | $17,000,000 | $17,000,000 | $17,389,000 | $17,389,000 |
| Capital Stock | $9,000,000 | $9,000,000 | $8,731,000 | $8,827,000 |
| Common Stock | $9,000,000 | $9,000,000 | $8,731,000 | $8,827,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $76,000,000 | $75,000,000 | $70,189,000 | $86,552,000 |
| Non Current Deferred Revenue | $23,000,000 | $21,000,000 | $20,944,000 | $13,321,000 |
| Long Term Capital Lease Obligation | $262,000,000 | $249,000,000 | $230,129,000 | $165,980,000 |
| Long Term Provisions | $64,000,000 | $64,000,000 | $76,419,000 | $34,235,000 |
| Current Capital Lease Obligation | $72,000,000 | $63,000,000 | $61,418,000 | $48,750,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $237,000,000 | $237,000,000 | $209,191,000 | $169,061,000 |
| Current Provisions | $71,000,000 | $86,000,000 | $92,446,000 | $63,820,000 |
| Other Investments | $24,000,000 | - | - | - |
| Held To Maturity Securities | $85,000,000 | $24,000,000 | $20,000,000 | $136,000 |
| Available For Sale Securities | $62,000,000 | $54,000,000 | $42,164,000 | $20,386,000 |
| Trading Securities | $0 | $51,000,000 | $46,566,000 | $57,687,000 |
| Investmentsin Joint Venturesat Cost | $212,000,000 | $196,313,000 | $205,813,000 | - |
| Investmentsin Associatesat Cost | $108,000,000 | $109,647,000 | $114,434,000 | $304,277,000 |
| Goodwill | $1,302,000,000 | $1,297,000,000 | $1,319,585,000 | $1,026,872,000 |
| Net PPE | $1,988,000,000 | $1,880,000,000 | $1,860,030,000 | $1,638,908,000 |
| Accumulated Depreciation | $-3,313,000,000 | $-3,092,000,000 | $-2,910,164,000 | $-2,619,351,000 |
| Gross PPE | $5,301,000,000 | $4,972,000,000 | $4,770,194,000 | $4,258,259,000 |
| Construction In Progress | $312,000,000 | $284,000,000 | $202,148,000 | $142,432,000 |
| Other Properties | $3,405,000,000 | $3,181,000,000 | $3,100,791,000 | $2,821,323,000 |
| Buildings And Improvements | $1,462,000,000 | $1,392,000,000 | $1,356,539,000 | $1,181,689,000 |
| Land And Improvements | $122,000,000 | $115,000,000 | $110,716,000 | $112,815,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $539,000,000 | $558,000,000 | $420,009,000 | $369,953,000 |
| Finished Goods | $52,000,000 | $54,000,000 | $58,805,000 | $31,865,000 |
| Work In Process | $66,000,000 | $70,000,000 | $70,050,000 | $51,132,000 |
| Raw Materials | $278,000,000 | $274,000,000 | $301,685,000 | $184,728,000 |
| Investment Properties | - | $30,000 | $30,000 | $30,000 |
| Other Short Term Investments | - | $3,652,000 | $201,000 | $43,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $195,000,000 | $143,000,000 | $66,161,000 | $237,302,000 |
| Operating Activities | ||||
| Operating Cash Flow | $754,000,000 | $709,000,000 | $446,578,000 | $544,920,000 |
| Investing Activities | ||||
| Capital Expenditure | $-559,000,000 | $-566,000,000 | $-380,417,000 | $-307,618,000 |
| Investing Cash Flow | $-558,000,000 | $-471,000,000 | $-461,906,000 | $-394,322,000 |
| Net Other Investing Changes | $5,000,000 | $3,000,000 | $4,054,000 | $5,497,000 |
| Capital Expenditure Reported | - | - | $-351,000,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-168,000,000 | $-150,000,000 | $-301,228,000 | $-85,137,000 |
| Net Other Financing Charges | $1,000,000 | - | $-281,667,000 | - |
| Cash Dividends Paid | $-95,000,000 | $-60,000,000 | $-51,565,000 | $-87,031,000 |
| Net Common Stock Issuance | $-10,000,000 | $-3,000,000 | $-16,312,000 | $-19,436,000 |
| Dividend Received Cfo | $42,000,000 | $51,000,000 | $37,308,000 | $31,553,000 |
| Other | ||||
| Repayment Of Debt | $-1,655,000,000 | $-515,000,000 | $-978,299,000 | $-596,968,000 |
| Issuance Of Debt | $1,591,000,000 | $428,000,000 | $1,026,615,000 | $618,298,000 |
| End Cash Position | $662,000,000 | $634,000,000 | $-560,603,000 | $881,372,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | $-146,818,000 | $641,539,000 | - |
| Beginning Cash Position | $634,000,000 | $561,000,000 | $-881,372,000 | $817,712,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-15,000,000 | $-4,214,000 | $-1,801,000 |
| Changes In Cash | $28,000,000 | $88,000,000 | $-316,556,000 | $65,461,000 |
| Net Issuance Payments Of Debt | $-64,000,000 | $-87,000,000 | $48,316,000 | $21,330,000 |
| Net Long Term Debt Issuance | $-64,000,000 | $-87,000,000 | $48,316,000 | $21,330,000 |
| Long Term Debt Payments | $-1,655,000,000 | $-515,000,000 | $-978,299,000 | $-596,968,000 |
| Long Term Debt Issuance | $1,591,000,000 | $428,000,000 | $1,026,615,000 | $618,298,000 |
| Net Investment Purchase And Sale | $-8,000,000 | $-1,000,000 | $-9,256,000 | $-57,312,000 |
| Sale Of Investment | $60,000,000 | $3,000,000 | $6,283,000 | $237,000 |
| Purchase Of Investment | $-68,000,000 | $-4,000,000 | $-15,539,000 | $-57,549,000 |
| Net Business Purchase And Sale | $-43,000,000 | $12,000,000 | $-101,486,000 | $-43,080,000 |
| Purchase Of Business | $-43,000,000 | $0 | $-160,867,000 | $-43,486,000 |
| Net Intangibles Purchase And Sale | $-272,000,000 | $-242,000,000 | $-160,277,000 | $-144,249,000 |
| Purchase Of Intangibles | $-272,000,000 | $-245,000,000 | $-160,956,000 | $-145,195,000 |
| Net PPE Purchase And Sale | $-240,000,000 | $-243,000,000 | $-194,941,000 | $-155,178,000 |
| Sale Of PPE | $47,000,000 | $78,000,000 | $24,520,000 | $7,245,000 |
| Purchase Of PPE | $-287,000,000 | $-321,000,000 | $-219,461,000 | $-162,423,000 |
| Taxes Refund Paid | $-81,000,000 | $-93,000,000 | $-56,596,000 | $-30,676,000 |
| Interest Received Cfo | $28,000,000 | $5,000,000 | $6,922,000 | $2,406,000 |
| Interest Paid Cfo | $-120,000,000 | $-98,000,000 | $-62,267,000 | $-44,815,000 |
| Change In Working Capital | $42,000,000 | $61,000,000 | $-72,443,000 | $-71,474,000 |
| Change In Other Current Assets | $-28,000,000 | $51,000,000 | $-38,144,000 | $-66,805,000 |
| Change In Payable | $-102,000,000 | $224,000,000 | $83,626,000 | $-170,872,000 |
| Change In Inventory | $36,000,000 | $-129,000,000 | $-71,456,000 | $40,718,000 |
| Change In Receivables | $136,000,000 | $-85,000,000 | $-46,469,000 | $-45,387,000 |
| Other Non Cash Items | $112,000,000 | $78,000,000 | $57,008,000 | $42,808,000 |
| Provisionand Write Offof Assets | $7,000,000 | $-9,000,000 | $384,000 | $-20,207,000 |
| Deferred Tax | $72,000,000 | $63,000,000 | $60,195,000 | $60,263,000 |
| Depreciation And Amortization | $511,000,000 | $518,000,000 | $497,004,000 | $470,465,000 |
| Amortization Cash Flow | $195,000,000 | $195,000,000 | $185,725,000 | $183,331,000 |
| Depreciation | $316,000,000 | $323,000,000 | $311,279,000 | $287,134,000 |
| Gain Loss On Investment Securities | $12,000,000 | $10,000,000 | $-4,598,000 | - |
| Net Income From Continuing Operations | $171,000,000 | $163,000,000 | $177,504,000 | $135,578,000 |
| Sale Of Business | - | $12,000,000 | $59,381,000 | $406,000 |
| Sale Of Intangibles | - | $3,000,000 | $679,000 | $946,000 |
| Stock Based Compensation | - | $149,000 | $425,000 | $1,970,000 |
| Gain Loss On Sale Of PPE | - | $10,104,000 | $-4,598,000 | $9,852,000 |
Fetched: 2026-02-02