Hantech 098070.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 155.881 B -12.73 % | 178.617 B 30.93 % | 136.424 B 17.59 % | 116.014 B |
| Net income | 26.303 B 76.88 % | 14.870 B 79.40 % | 8.289 B 160.36 % | -13.731 B |
| Income before tax | 22.772 B 47.45 % | 15.444 B 83.13 % | 8.433 B 161.27 % | -13.765 B |
| Income before tax ratio | 0.15 68.95 % | 0.09 39.87 % | 0.06 152.10 % | -0.12 |
| EBITDA | 27.882 B 32.59 % | 21.030 B 59.54 % | 13.182 B 237.95 % | -9.555 B |
| Net income ratio | 0.17 102.68 % | 0.08 37.02 % | 0.06 151.33 % | -0.12 |
| Ratio EBITDA | 0.18 51.92 % | 0.12 21.85 % | 0.10 217.31 % | -0.08 |
| Gross profit ratio | 0.20 47.73 % | 0.14 3.00 % | 0.13 96.68 % | 0.07 |
| Weighted average shs out dil | 8.824 M -0.01 % | 8.825 M -89.99 % | 88.179 M 6.60 % | 82.719 M |
| Weighted average shs out | 8.824 M -0.01 % | 8.825 M -89.99 % | 88.179 M 6.60 % | 82.719 M |
| EPS diluted | 2 981.00 76.91 % | 1 685.00 1 692.55 % | 94.00 156.63 % | -166.00 |
| Earnings per share | 2 981.00 76.91 % | 1 685.00 1 692.55 % | 94.00 156.63 % | -166.00 |
| Gross profit | 31.788 B 28.93 % | 24.656 B 34.86 % | 18.282 B 131.28 % | 7.905 B |
| Income tax expense | -3.531 B -715.11 % | 574.048 M 297.31 % | 144.484 M 529.68 % | -33.626 M |
| Cost of revenue | 124.092 B -19.40 % | 153.962 B 30.32 % | 118.141 B 9.28 % | 108.109 B |
| General and administrative expenses | 5.561 B 74.10 % | 3.194 B 179.86 % | -3.999 B -131.54 % | 12.679 B |
| Selling and marketing expenses | 4.466 B 203.45 % | 1.472 B -84.14 % | 9.280 B 35.35 % | 6.856 B |
| Other expenses | 4.994 B 3.99 % | 4.803 B 7.84 % | 4.453 B 10.88 % | 4.017 B |
| Operating expenses | 15.021 B 58.64 % | 9.468 B -2.73 % | 9.734 B -58.67 % | 23.552 B |
| Cost and expenses | 139.114 B -14.88 % | 163.430 B 27.80 % | 127.876 B -2.87 % | 131.661 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.027 B 114.90 % | 4.666 B -11.65 % | 5.281 B -72.97 % | 19.535 B |
| Interest income | 621.031 M 67.51 % | 370.745 M 1 721.93 % | 20.349 M 292.76 % | 5.181 M |
| Interest expense | 2.765 B -12.39 % | 3.156 B 26.01 % | 2.505 B 30.23 % | 1.923 B |
| Depreciation and amortization | 2.345 B -3.46 % | 2.429 B 8.28 % | 2.243 B -1.88 % | 2.286 B |
| Operating income | 16.767 B 10.40 % | 15.187 B 77.67 % | 8.548 B 154.63 % | -15.647 B |
| Operating income ratio | 0.11 26.51 % | 0.09 35.70 % | 0.06 146.46 % | -0.13 |
| Total other income expenses net | 6.005 B 2 236.12 % | 257.041 M 324.05 % | -114.723 M -106.10 % | 1.882 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 22.239 B -53.05 % | 47.364 B 29.79 % | 36.492 B -36.44 % | 57.418 B |
| Total investments | 3.489 B 2.94 % | 3.389 B -73.82 % | 12.947 B 219.82 % | 4.048 B |
| Total debt | 49.896 B -12.31 % | 56.901 B -6.56 % | 60.895 B -0.01 % | 60.902 B |
| Accumulated other comprehensive income loss | -490.000 | 0.000 | 0.000 -100.00 % | 119.221 M |
| Retained earnings | 67.871 B 50.52 % | 45.091 B 50.60 % | 29.940 B 38.28 % | 21.651 B |
| Common stock | 44.113 B 0.00 % | 44.113 B 0.00 % | 44.113 B 0.00 % | 44.113 B |
| Total equity | 111.691 B 25.62 % | 88.911 B 19.31 % | 74.520 B 13.11 % | 65.883 B |
| Other non current liabilities | 206.483 M -78.01 % | 938.950 M -48.31 % | 1.817 B -37.37 % | 2.900 B |
| Long term debt | 43.118 M -99.87 % | 33.258 B -0.01 % | 33.260 B 53 133.25 % | 62.479 M |
| Total non current liabilities | 1.566 B -96.10 % | 40.133 B -2.07 % | 40.983 B 347.87 % | 9.151 B |
| Other current liabilities | 23.376 B 5.23 % | 22.213 B -33.16 % | 33.234 B 197.73 % | 11.162 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 49.853 B 110.86 % | 23.643 B -14.45 % | 27.635 B -54.58 % | 60.839 B |
| Total current liabilities | 94.279 B 38.23 % | 68.204 B -19.70 % | 84.939 B -4.12 % | 88.593 B |
| Total liabilities | 95.845 B -11.53 % | 108.337 B -13.96 % | 125.922 B 28.83 % | 97.744 B |
| Other non current assets | 158.212 M -91.70 % | 1.907 B 16.65 % | 1.635 B 953.46 % | 155.163 M |
| Long term investments | 3.489 B 2.94 % | 3.389 B 3.09 % | 3.288 B -18.79 % | 4.048 B |
| Intangible assets | 7.637 M -10.03 % | 8.488 M 6 897.53 % | 121.300 K 0.00 % | 121.300 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.637 M -10.03 % | 8.488 M 6 897.53 % | 121.300 K 0.00 % | 121.300 K |
| Property plant equipment net | 104.771 B -1.46 % | 106.320 B -1.16 % | 107.563 B -0.91 % | 108.548 B |
| Total non current assets | 108.425 B -2.87 % | 111.625 B -0.77 % | 112.486 B -0.24 % | 112.751 B |
| Other current assets | 4.616 B -37.85 % | 7.428 B 31.48 % | 5.650 B 15.54 % | 4.890 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 9.660 B | 0.000 |
| cash and cash equivalents | 27.658 B 190.00 % | 9.537 B -60.92 % | 24.403 B 600.48 % | 3.484 B |
| Cash and short term investments | 27.658 B 190.00 % | 9.537 B -72.00 % | 34.062 B 877.76 % | 3.484 B |
| Total current assets | 99.111 B 15.75 % | 85.624 B -2.65 % | 87.956 B 72.88 % | 50.876 B |
| Inventory | 339.614 M -70.55 % | 1.153 B 36.38 % | 845.574 M 4.24 % | 811.187 M |
| Net receivables | 66.497 B -1.49 % | 67.505 B 42.42 % | 47.398 B 13.69 % | 41.691 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 10.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Account payables | 20.281 B -8.44 % | 22.151 B -5.32 % | 23.396 B 41.39 % | 16.547 B |
| Tax payables | 769.381 M 290.28 % | 197.134 M -70.76 % | 674.259 M 1 399.59 % | 44.963 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 96.232 M -4.76 % | 101.043 M 6.42 % | 94.943 M -14.27 % | 110.744 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -292.609 M 0.00 % | -292.609 M -162.68 % | 466.836 M | 0.000 |
| Deferred tax liabilities non current | 1.317 B -77.82 % | 5.936 B 0.50 % | 5.906 B -4.55 % | 6.188 B |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Total assets | 207.536 B 5.22 % | 197.248 B -1.59 % | 200.441 B 22.50 % | 163.627 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.311 B 108.84 % | -37.467 B -246.96 % | 25.495 B -23.41 % | 33.287 B |
| Accounts receivables | 2.922 B 114.13 % | -20.682 B -1 199.74 % | -1.591 B -103.83 % | 41.579 B |
| Inventory | 824.082 M 367.90 % | -307.610 M -794.58 % | -34.386 M 93.85 % | -559.293 M |
| Accounts payables | -1.870 B -50.18 % | -1.245 B -118.13 % | 6.867 B | 0.000 |
| Other working capital | 1.434 B 109.42 % | -15.233 B -175.21 % | 20.253 B 361.91 % | -7.733 B |
| Other non cash items | -1.476 B -398.03 % | 495.144 M 117.21 % | -2.877 B -176.55 % | 3.759 B |
| Net cash provided by operating activities | 26.953 B 241.13 % | -19.098 B -157.36 % | 33.294 B 30.22 % | 25.567 B |
| Investments in property plant and equipment | -900.066 M 21.53 % | -1.147 B 9.10 % | -1.262 B -841.29 % | -134.052 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 11.812 M | 0.000 |
| Purchases of investments | -96.369 M 61.69 % | -251.557 M 97.61 % | -10.505 B -3 111.45 % | -327.113 M |
| Sales maturities of investments | 1.842 B -81.00 % | 9.697 B 21 092.85 % | 45.756 M 176.74 % | 16.534 M |
| Other investing activites | 147.083 M 5 739.69 % | -2.608 M -43 466 766.67 % | 6.000 -100.00 % | 3.800 M |
| Net cash used for investing activites | 992.873 M -88.03 % | 8.296 B 170.85 % | -11.709 B -2 556.19 % | -440.831 M |
| Debt repayment | -7.000 B -75.00 % | -4.000 B -12 582.49 % | -31.540 M 99.85 % | -21.745 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -292.609 M | 0.000 |
| Dividends paid | -3.088 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -53.541 M -62.99 % | -32.849 M | 0.000 100.00 % | -42.275 M |
| Net cash used provided by financing activities | -10.141 B -151.47 % | -4.033 B -1 144.13 % | -324.149 M 98.51 % | -21.788 B |
| Effect of forex changes on cash | 316.503 M 1 139.59 % | -30.445 M 91.10 % | -341.930 M -345 066.13 % | 99.120 K |
| Net change in cash | 18.121 B 221.90 % | -14.866 B -171.06 % | 20.919 B 526.53 % | 3.339 B |
| Cash at beginning of period | 9.537 B -60.92 % | 24.403 B 600.48 % | 3.484 B 2 304.71 % | 144.870 M |
| Cash at end of period | 27.658 B 190.00 % | 9.537 B -60.92 % | 24.403 B 600.48 % | 3.484 B |
| Operating cash flow | 26.953 B 241.13 % | -19.098 B -157.36 % | 33.294 B 30.22 % | 25.567 B |
| Capital expenditure | -900.066 M 22.11 % | -1.156 B 8.42 % | -1.262 B -841.29 % | -134.052 M |
| Free CashFlow | 26.053 B 228.63 % | -20.254 B -163.23 % | 32.033 B 25.95 % | 25.433 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.314 B 46.15 % | 33.741 B -17.05 % | 40.676 B 14.03 % | 35.673 B -9.45 % | 39.397 B -1.84 % | 40.134 B -15.75 % | 47.637 B 19.10 % | 39.997 B -21.61 % | 51.026 B |
| Net income | 13.840 B 658.31 % | 1.825 B -81.58 % | 9.910 B 263.89 % | 2.723 B -76.39 % | 11.537 B 441.01 % | 2.132 B 12.88 % | 1.889 B -55.61 % | 4.256 B 34.31 % | 3.169 B |
| Income before tax | 13.724 B 598.91 % | 1.964 B -81.17 % | 10.429 B 362.04 % | 2.257 B -71.54 % | 7.932 B 268.15 % | 2.155 B 154.38 % | 846.964 M -83.18 % | 5.037 B 40.79 % | 3.578 B |
| Income before tax ratio | 0.28 378.20 % | 0.06 -77.30 % | 0.26 305.21 % | 0.06 -68.57 % | 0.20 275.04 % | 0.05 201.94 % | 0.02 -85.88 % | 0.13 79.61 % | 0.07 |
| EBITDA | 20.735 B 691.27 % | 2.620 B -77.47 % | 11.630 B 231.88 % | 3.504 B -43.79 % | 6.235 B 108.80 % | 2.986 B 28.02 % | 2.332 B -54.00 % | 5.071 B 29.89 % | 3.904 B |
| Net income ratio | 0.28 418.84 % | 0.05 -77.80 % | 0.24 219.13 % | 0.08 -73.93 % | 0.29 451.14 % | 0.05 33.98 % | 0.04 -62.73 % | 0.11 71.35 % | 0.06 |
| Ratio EBITDA | 0.42 441.39 % | 0.08 -72.84 % | 0.29 191.05 % | 0.10 -37.93 % | 0.16 112.71 % | 0.07 51.95 % | 0.05 -61.38 % | 0.13 65.71 % | 0.08 |
| Gross profit ratio | 0.42 91.24 % | 0.22 6.00 % | 0.21 -24.67 % | 0.28 26.47 % | 0.22 76.52 % | 0.12 -19.23 % | 0.15 -9.03 % | 0.17 41.67 % | 0.12 |
| Weighted average shs out dil | 9.312 M 0.00 % | 9.312 M 5.59 % | 8.819 M 0.05 % | 8.814 M -2.96 % | 9.083 M -2.88 % | 9.353 M 5.95 % | 8.827 M -0.03 % | 8.830 M -89.97 % | 88.017 M |
| Weighted average shs out | 9.312 M 0.00 % | 9.312 M 5.59 % | 8.819 M 0.05 % | 8.814 M -2.96 % | 9.083 M -2.88 % | 9.353 M 5.95 % | 8.827 M -0.03 % | 8.830 M -89.97 % | 88.017 M |
| EPS diluted | 1 244.52 534.96 % | 196.00 -82.56 % | 1 123.80 263.69 % | 309.00 -75.67 % | 1 270.10 457.06 % | 228.00 6.54 % | 214.01 -55.60 % | 482.00 1 238.89 % | 36.00 |
| Earnings per share | 1 244.52 534.96 % | 196.00 -82.56 % | 1 123.80 263.69 % | 309.00 -75.67 % | 1 270.10 457.06 % | 228.00 6.54 % | 214.01 -55.60 % | 482.00 1 238.89 % | 36.00 |
| Gross profit | 20.735 B 179.51 % | 7.418 B -12.08 % | 8.437 B -14.11 % | 9.823 B 14.51 % | 8.578 B 73.28 % | 4.950 B -31.95 % | 7.275 B 8.35 % | 6.714 B 11.05 % | 6.046 B |
| Income tax expense | -116.223 M -183.92 % | 138.489 M -73.27 % | 518.159 M 211.09 % | -466.424 M 87.06 % | -3.605 B -16 417.83 % | 22.091 M 102.12 % | -1.042 B -233.42 % | 781.108 M 90.94 % | 409.090 M |
| Cost of revenue | 28.579 B 8.57 % | 26.323 B -18.35 % | 32.239 B 24.72 % | 25.850 B -16.12 % | 30.819 B -12.41 % | 35.184 B -12.83 % | 40.363 B 21.27 % | 33.282 B -26.01 % | 44.980 B |
| General and administrative expenses | 2.563 B -9.37 % | 2.827 B 154.61 % | 1.111 B 141.63 % | 459.609 M -24.01 % | 604.852 M -69.31 % | 1.971 B 19.43 % | 1.650 B 242.53 % | 481.713 M 257.80 % | -305.262 M |
| Selling and marketing expenses | 2.215 B 70.79 % | 1.297 B 83.03 % | 708.723 M -61.98 % | 1.864 B 73.94 % | 1.072 B -32.99 % | 1.599 B -15.85 % | 1.901 B 283.61 % | -1.035 B -430.16 % | -195.258 M |
| Other expenses | 1.000 K -100.00 % | 1.159 B -21.00 % | 1.468 B -39.36 % | 2.420 B 230.58 % | 732.060 M -27.65 % | 1.012 B 1.36 % | 998.234 M -64.37 % | 2.802 B 3.83 % | 2.699 B |
| Operating expenses | 2.563 B -51.50 % | 5.284 B 60.76 % | 3.287 B -30.71 % | 4.744 B 96.95 % | 2.409 B -47.43 % | 4.582 B 0.73 % | 4.549 B 102.32 % | 2.248 B 2.29 % | 2.198 B |
| Cost and expenses | 31.142 B -1.47 % | 31.607 B -11.03 % | 35.526 B 16.12 % | 30.594 B -7.93 % | 33.228 B -16.44 % | 39.766 B -11.46 % | 44.912 B 26.40 % | 35.531 B -24.69 % | 47.178 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.563 B -37.87 % | 4.125 B 126.72 % | 1.819 B -21.71 % | 2.324 B 38.60 % | 1.677 B -53.04 % | 3.570 B 0.55 % | 3.551 B 741.54 % | -553.463 M -10.58 % | -500.521 M |
| Interest income | 424.996 M 39.90 % | 303.793 M 61.78 % | 187.780 M | 0.000 -100.00 % | 122.280 M -1.66 % | 124.347 M 191.24 % | 42.696 M | 0.000 | 0.000 |
| Interest expense | 524.166 M -7.68 % | 567.783 M -7.57 % | 614.314 M -6.04 % | 653.834 M -10.42 % | 729.876 M -4.85 % | 767.073 M -5.65 % | 813.039 M | 0.000 | 0.000 |
| Depreciation and amortization | 581.883 M 553.95 % | 88.980 M -84.85 % | 587.221 M -1.05 % | 593.441 M 806.52 % | 65.464 M 1.60 % | 64.434 M -90.42 % | 672.472 M 11.14 % | 605.042 M 982.91 % | 55.872 M |
| Operating income | 18.172 B 751.43 % | 2.134 B -58.56 % | 5.150 B 1.40 % | 5.079 B -17.67 % | 6.169 B 1 574.21 % | 368.497 M -86.48 % | 2.726 B -38.96 % | 4.466 B 16.05 % | 3.848 B |
| Operating income ratio | 0.37 482.56 % | 0.06 -50.04 % | 0.13 -11.07 % | 0.14 -9.08 % | 0.16 1 605.55 % | 0.01 -83.95 % | 0.06 -48.75 % | 0.11 48.05 % | 0.08 |
| Total other income expenses net | -4.448 B -2 506.49 % | -170.642 M -103.23 % | 5.278 B 287.04 % | -2.822 B -260.12 % | 1.762 B -1.32 % | 1.786 B 195.07 % | -1.879 B -428.92 % | 571.184 M 311.30 % | -270.322 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -8.718 B 42.36 % | -15.125 B -168.01 % | 22.239 B -7.76 % | 24.108 B -19.37 % | 29.899 B | 0.000 -100.00 % | 47.364 B |
| Total investments | 3.629 B 0.00 % | 3.629 B 4.02 % | 3.489 B 0.00 % | 3.489 B -0.13 % | 3.493 B | 0.000 -100.00 % | 3.389 B |
| Total debt | 16.672 B -66.59 % | 49.896 B 0.00 % | 49.896 B 0.01 % | 49.889 B -12.32 % | 56.901 B | 0.000 -100.00 % | 56.901 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -499.000 -1.84 % | -490.000 | 0.000 | 0.000 -100.00 % | 88.911 B | 0.000 |
| Retained earnings | 79.389 B 20.72 % | 65.762 B -3.11 % | 67.871 B 16.96 % | 58.029 B 4.98 % | 55.277 B | 0.000 -100.00 % | 45.091 B |
| Common stock | 55.606 B 0.00 % | 55.606 B 26.05 % | 44.113 B 0.00 % | 44.113 B 0.00 % | 44.113 B | 0.000 -100.00 % | 44.113 B |
| Total equity | 147.211 B 10.20 % | 133.584 B 19.60 % | 111.691 B 9.66 % | 101.849 B 2.78 % | 99.097 B 11.46 % | 88.911 B 0.00 % | 88.911 B |
| Other non current liabilities | 1.141 B 194.36 % | 387.652 M 87.74 % | 206.483 M -90.53 % | 2.181 B 10.69 % | 1.970 B 102.22 % | -88.911 B -9 569.20 % | 938.950 M |
| Long term debt | 24.808 M -46.77 % | 46.603 M 8.08 % | 43.118 M 8.25 % | 39.833 M -99.88 % | 33.250 B | 0.000 -100.00 % | 33.258 B |
| Total non current liabilities | 1.166 B -34.16 % | 1.771 B 13.06 % | 1.566 B -56.86 % | 3.630 B -90.22 % | 37.113 B 141.74 % | -88.911 B -321.54 % | 40.133 B |
| Other current liabilities | 26.643 B -2.38 % | 27.292 B 16.75 % | 23.376 B 22.99 % | 19.006 B 19.86 % | 15.857 B | 0.000 -100.00 % | 22.213 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.647 B -66.61 % | 49.849 B -0.01 % | 49.853 B 0.01 % | 49.849 B 110.78 % | 23.650 B | 0.000 -100.00 % | 23.643 B |
| Total current liabilities | 60.014 B -36.93 % | 95.153 B 0.93 % | 94.279 B 8.47 % | 86.914 B 45.15 % | 59.880 B | 0.000 -100.00 % | 68.204 B |
| Total liabilities | 61.180 B -36.88 % | 96.924 B 1.13 % | 95.845 B 5.85 % | 90.545 B -6.65 % | 96.993 B 209.09 % | -88.911 B -182.07 % | 108.337 B |
| Other non current assets | 1.028 B 557.37 % | 156.366 M -1.17 % | 158.212 M 1.25 % | 156.258 M -92.01 % | 1.956 B | 0.000 -100.00 % | 1.907 B |
| Long term investments | 3.629 B 0.00 % | 3.629 B 4.02 % | 3.489 B 0.00 % | 3.489 B -0.13 % | 3.493 B | 0.000 -100.00 % | 3.389 B |
| Intangible assets | 10.191 M 37.27 % | 7.424 M -2.79 % | 7.637 M -2.71 % | 7.850 M -2.63 % | 8.062 M | 0.000 -100.00 % | 8.488 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.191 M 37.27 % | 7.424 M -2.79 % | 7.637 M -2.71 % | 7.850 M -2.63 % | 8.062 M | 0.000 -100.00 % | 8.488 M |
| Property plant equipment net | 103.966 B -0.28 % | 104.255 B -0.49 % | 104.771 B -0.45 % | 105.240 B -0.40 % | 105.657 B | 0.000 -100.00 % | 106.320 B |
| Total non current assets | 108.633 B 0.54 % | 108.048 B -0.35 % | 108.425 B -0.43 % | 108.893 B -2.00 % | 111.115 B | 0.000 -100.00 % | 111.625 B |
| Other current assets | 31.717 B 581.58 % | 4.653 B 0.80 % | 4.616 B -13.79 % | 5.355 B 52.39 % | 3.514 B 136.84 % | -9.537 B -228.39 % | 7.428 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.389 B -60.95 % | 65.020 B 135.09 % | 27.658 B 7.28 % | 25.781 B -4.52 % | 27.002 B | 0.000 -100.00 % | 9.537 B |
| Cash and short term investments | 25.389 B -60.95 % | 65.020 B 135.09 % | 27.658 B 7.28 % | 25.781 B -4.52 % | 27.002 B 183.13 % | 9.537 B 0.00 % | 9.537 B |
| Total current assets | 99.758 B -18.54 % | 122.460 B 23.56 % | 99.111 B 18.69 % | 83.502 B -1.73 % | 84.975 B | 0.000 -100.00 % | 85.624 B |
| Inventory | 1.039 B 161 775.89 % | 641.670 K -99.81 % | 339.614 M 336.09 % | 77.877 M -93.39 % | 1.178 B | 0.000 -100.00 % | 1.153 B |
| Net receivables | 41.613 B -21.17 % | 52.785 B -20.62 % | 66.497 B 27.17 % | 52.288 B -1.87 % | 53.282 B | 0.000 -100.00 % | 67.505 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.723 B -5.97 % | 17.785 B -12.31 % | 20.281 B 13.81 % | 17.820 B -10.57 % | 19.927 B | 0.000 -100.00 % | 22.151 B |
| Tax payables | 0.000 -100.00 % | 227.103 M -70.48 % | 769.381 M 221.62 % | 239.220 M -46.36 % | 445.948 M | 0.000 -100.00 % | 197.134 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 71.950 M -14.60 % | 84.252 M -12.45 % | 96.232 M 8.14 % | 88.989 M -11.50 % | 100.558 M | 0.000 -100.00 % | 101.043 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.217 B 0.00 % | 12.217 B 4 275.04 % | -292.609 M 0.00 % | -292.609 M 0.00 % | -292.609 M | 0.000 100.00 % | -292.609 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.336 B 1.51 % | 1.317 B -6.63 % | 1.410 B -25.51 % | 1.893 B | 0.000 -100.00 % | 5.936 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 208.391 B -9.59 % | 230.508 B 11.07 % | 207.536 B 7.87 % | 192.394 B -1.88 % | 196.090 B | 0.000 -100.00 % | 197.248 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -5.154 B -130.39 % | -2.237 B | 0.000 | 0.000 100.00 % | -9.300 B -261.92 % | -2.570 B 81.92 % | -14.215 B |
| Accounts receivables | 0.000 | 0.000 100.00 % | -10.303 B -344.93 % | -2.316 B | 0.000 | 0.000 100.00 % | -6.766 B -174.93 % | 9.029 B 194.79 % | -9.526 B |
| Inventory | 0.000 | 0.000 100.00 % | -268.090 M -124.38 % | 1.100 B | 0.000 | 0.000 100.00 % | -23.740 M 96.37 % | -654.464 M -453.20 % | 185.297 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 2.461 B 216.81 % | -2.107 B | 0.000 | 0.000 100.00 % | -780.588 M | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 2.955 B 172.22 % | 1.086 B | 0.000 | 0.000 100.00 % | -1.730 B 84.20 % | -10.944 B -124.52 % | -4.875 B |
| Other non cash items | -15.133 B -231.95 % | 11.469 B 362.26 % | -4.373 B -210.76 % | 3.948 B 159.67 % | -6.617 B -137.96 % | 17.433 B 406.52 % | 3.442 B 1 049.16 % | 299.497 M 42.02 % | 210.886 M |
| Net cash provided by operating activities | -1.293 B -109.72 % | 13.294 B 793.08 % | 1.489 B -67.37 % | 4.562 B 241.16 % | 1.337 B -93.17 % | 19.565 B 550.98 % | -4.338 B -228.66 % | 3.372 B 137.19 % | -9.066 B |
| Investments in property plant and equipment | -309.486 M -187.16 % | -107.773 M 56.24 % | -246.306 M -40.26 % | -175.606 M 58.96 % | -427.847 M -750.47 % | -50.307 M 59.37 % | -123.807 M 7.74 % | -134.191 M 69.81 % | -444.520 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.818 M | 0.000 | 0.000 |
| Purchases of investments | 2.571 M 200.00 % | -2.571 M -12.12 % | -2.293 M 76.93 % | -9.937 M 82.00 % | -55.203 M -90.77 % | -28.936 M -100.26 % | 10.925 B 33 290.76 % | -32.915 M | 0.000 |
| Sales maturities of investments | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K -99.99 % | 1.764 B 3 417.64 % | 50.135 M 76.62 % | 28.385 M 100.25 % | -11.395 B -1 074.26 % | 1.170 B | 0.000 |
| Other investing activites | 14.432 M -73.79 % | 55.054 M -62.57 % | 147.083 M | 0.000 | 0.000 | 0.000 100.00 % | -8.508 M 58.16 % | -20.334 M -100.46 % | 4.411 B |
| Net cash used for investing activites | -292.349 M -430.05 % | -55.155 M 45.60 % | -101.381 M -106.42 % | 1.578 B 464.51 % | -432.915 M -751.22 % | -50.858 M 91.77 % | -618.303 M -162.95 % | 982.156 M -75.24 % | 3.966 B |
| Debt repayment | -33.214 B -231 736.28 % | -14.327 M -0.26 % | -14.290 M 99.80 % | -7.000 B -66 364.49 % | -10.532 M -19.58 % | -8.807 M 99.85 % | -6.009 B | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 11.493 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -822.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.970 B | 0.000 | 0.000 | 0.000 100.00 % | -3.088 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 822.672 M -93.42 % | 12.509 B | 0.000 100.00 % | -19.912 M -199 120 100.00 % | 10.000 | 0.000 -100.00 % | 6.000 B 36 666.32 % | -16.409 M 99.18 % | -2.004 B |
| Net cash used provided by financing activities | -37.184 B -255.01 % | 23.988 B 167 963.14 % | -14.290 M 99.80 % | -7.020 B -126.56 % | -3.098 B -35 079.82 % | -8.807 M -2.96 % | -8.554 M 47.87 % | -16.409 M 99.18 % | -2.004 B |
| Effect of forex changes on cash | -861.352 M -733.29 % | 136.011 M -73.02 % | 504.050 M 247.80 % | -341.038 M -3 720.64 % | 9.419 M -93.46 % | 144.072 M 152.91 % | -272.318 M -501.52 % | 67.822 M -22.07 % | 87.025 M |
| Net change in cash | -39.631 B -206.07 % | 37.363 B 1 890.61 % | 1.877 B 253.70 % | -1.221 B 44.10 % | -2.185 B -111.12 % | 19.650 B 475.17 % | -5.238 B -218.89 % | 4.406 B -57.51 % | 10.369 B |
| Cash at beginning of period | 65.020 B 135.09 % | 27.658 B 7.28 % | 25.781 B -4.52 % | 27.002 B -7.49 % | 29.187 B 206.03 % | 9.537 B -35.45 % | 14.775 B 42.49 % | 10.369 B | 0.000 |
| Cash at end of period | 25.389 B -60.95 % | 65.020 B 135.09 % | 27.658 B 7.28 % | 25.781 B -4.52 % | 27.002 B -7.49 % | 29.187 B 206.03 % | 9.537 B -35.45 % | 14.775 B 42.49 % | 10.369 B |
| Operating cash flow | -1.293 B -109.72 % | 13.294 B 793.08 % | 1.489 B -67.37 % | 4.562 B 241.16 % | 1.337 B -93.17 % | 19.565 B 550.98 % | -4.338 B -228.66 % | 3.372 B 137.19 % | -9.066 B |
| Capital expenditure | -309.486 M -187.16 % | -107.773 M 56.24 % | -246.306 M -40.26 % | -175.606 M 58.96 % | -427.847 M -750.47 % | -50.307 M 61.98 % | -132.316 M 1.40 % | -134.191 M 69.81 % | -444.520 M |
| Free CashFlow | -1.602 B -112.15 % | 13.186 B 961.48 % | 1.242 B -71.68 % | 4.386 B 382.37 % | 909.292 M -95.34 % | 19.515 B 536.50 % | -4.471 B -238.08 % | 3.238 B 134.04 % | -9.510 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |