1562.KL

Sports Toto Berhad 1562.KL

Finances

2025 2024 2023 2022 2021 2020
Revenue 6.461 B 2.43 % 6.308 B 3.41 % 6.100 B 16.64 % 5.229 B 8.29 % 4.829 B 4.17 % 4.636 B
Net income 237.012 M 8.73 % 217.977 M -3.26 % 225.326 M 40.05 % 160.885 M -11.23 % 181.234 M 36.58 % 132.697 M
Income before tax 370.777 M 8.00 % 343.321 M 1.19 % 339.269 M 24.15 % 273.264 M -3.41 % 282.909 M 24.73 % 226.816 M
Income before tax ratio 0.06 5.44 % 0.05 -2.14 % 0.06 6.44 % 0.05 -10.80 % 0.06 19.73 % 0.05
EBITDA 463.135 M 5.39 % 439.446 M 7.95 % 407.088 M 19.48 % 340.704 M -0.84 % 343.577 M 18.40 % 290.179 M
Net income ratio 0.04 6.15 % 0.03 -6.45 % 0.04 20.07 % 0.03 -18.02 % 0.04 31.11 % 0.03
Ratio EBITDA 0.07 2.89 % 0.07 4.39 % 0.07 2.44 % 0.07 -8.42 % 0.07 13.66 % 0.06
Gross profit ratio 1.00 467.84 % 0.18 10.28 % 0.16 -2.13 % 0.16 -4.27 % 0.17 -6.56 % 0.18
Weighted average shs out dil 1.342 B -1.64 % 1.364 B -0.59 % 1.372 B 0.31 % 1.368 B -0.85 % 1.380 B -1.18 % 1.396 B
Weighted average shs out 1.342 B -1.64 % 1.364 B -0.59 % 1.372 B 0.31 % 1.368 B -0.85 % 1.380 B -1.18 % 1.396 B
EPS diluted 0.18 12.50 % 0.16 0.00 % 0.16 33.33 % 0.12 -7.69 % 0.13 36.84 % 0.10
Earnings per share 0.18 12.50 % 0.16 0.00 % 0.16 33.33 % 0.12 -7.69 % 0.13 36.84 % 0.10
Gross profit 6.461 B 481.64 % 1.111 B 14.04 % 974.074 M 14.16 % 853.261 M 3.66 % 823.118 M -2.66 % 845.618 M
Income tax expense 133.283 M 10.95 % 120.129 M 11.28 % 107.951 M 4.76 % 103.049 M 7.89 % 95.512 M 2.58 % 93.111 M
Cost of revenue 0.000 -100.00 % 5.197 B 1.39 % 5.126 B 17.13 % 4.376 B 9.24 % 4.006 B 5.70 % 3.790 B
General and administrative expenses 0.000 -100.00 % 416.270 M 19.54 % 348.235 M 6.40 % 327.283 M 11.71 % 292.968 M -13.61 % 339.135 M
Selling and marketing expenses 0.000 -100.00 % 303.452 M 7.77 % 281.583 M 22.68 % 229.523 M 7.47 % 213.575 M -19.95 % 266.787 M
Other expenses 6.031 B 0.000 0.000 0.000 -100.00 % 18.774 M 24.87 % 15.035 M
Operating expenses 6.031 B 737.95 % 719.722 M 15.09 % 625.370 M 12.80 % 554.398 M 11.93 % 495.298 M -16.75 % 594.931 M
Cost and expenses 6.031 B 2.10 % 5.907 B 2.72 % 5.751 B 16.64 % 4.930 B 9.53 % 4.501 B 2.65 % 4.385 B
Research and development expenses 0.000 0.000 0.000 0.000 -100.00 % 153.000 K -4.38 % 160.000 K
Selling general and administrative expenses 0.000 -100.00 % 719.722 M 14.27 % 629.818 M 13.11 % 556.806 M 9.92 % 506.543 M -16.40 % 605.922 M
Interest income 0.000 -100.00 % 31.646 M 41.19 % 22.414 M 28.10 % 17.497 M 5.27 % 16.621 M 0.94 % 16.467 M
Interest expense 92.358 M -4.46 % 96.673 M 21.12 % 79.814 M 22.84 % 64.972 M 7.09 % 60.668 M -4.25 % 63.363 M
Depreciation and amortization 0.000 0.000 -100.00 % 34.525 M 32.82 % 25.994 M -5.60 % 27.535 M -8.00 % 29.928 M
Operating income 430.119 M 7.37 % 400.599 M -1.59 % 407.088 M 19.48 % 340.704 M -1.66 % 346.471 M 19.59 % 289.708 M
Operating income ratio 0.07 4.82 % 0.06 -4.84 % 0.07 2.44 % 0.07 -9.19 % 0.07 14.80 % 0.06
Total other income expenses net -59.342 M -3.60 % -57.278 M -714.53 % -7.032 M 70.20 % -23.601 M 47.45 % -44.911 M -88.14 % -23.871 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt 923.112 M -34.60 % 1.411 B -6.15 % 1.504 B 15.99 % 1.297 B 6.90 % 1.213 B -6.30 % 1.294 B
Total investments 274.129 M -64.22 % 766.091 M 206.54 % 249.917 M 35.51 % 184.423 M -10.70 % 206.512 M -13.32 % 238.246 M
Total debt 1.714 B 3.23 % 1.660 B -4.31 % 1.735 B 16.66 % 1.487 B 12.43 % 1.322 B -10.76 % 1.482 B
Accumulated other comprehensive income loss 0.000 -100.00 % 360.012 M -1.31 % 364.773 M 32.21 % 275.904 M -8.56 % 301.744 M 4.30 % 289.300 M
Retained earnings 791.394 M 18.86 % 665.818 M 13.22 % 588.097 M 15.86 % 507.585 M 29.12 % 393.106 M 13.75 % 345.596 M
Common stock 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M
Total equity 1.249 B 1.63 % 1.229 B 7.52 % 1.143 B 19.45 % 956.892 M 9.35 % 875.105 M 10.87 % 789.292 M
Other non current liabilities 39.425 M -62.72 % 105.758 M 10.91 % 95.359 M 43.76 % 66.332 M -17.76 % 80.655 M 290.13 % 20.674 M
Long term debt 1.032 B 5.81 % 975.470 M -14.72 % 1.144 B -2.76 % 1.176 B 59.21 % 738.827 M -27.39 % 1.018 B
Total non current liabilities 1.127 B 4.25 % 1.081 B -12.75 % 1.239 B -0.27 % 1.243 B 51.63 % 819.482 M -21.07 % 1.038 B
Other current liabilities 242.819 M -59.02 % 592.482 M -14.32 % 691.541 M 22.77 % 563.266 M 28.98 % 436.721 M -8.80 % 478.864 M
Deferred revenue 0.000 0.000 -100.00 % 774.700 M 0.000 0.000 0.000
Short term debt 681.337 M -0.45 % 684.414 M 15.86 % 590.737 M 90.18 % 310.622 M -46.91 % 585.100 M 25.61 % 465.821 M
Total current liabilities 1.615 B 0.49 % 1.607 B 3.40 % 1.554 B 46.41 % 1.061 B -9.82 % 1.177 B 8.82 % 1.081 B
Total liabilities 2.742 B 2.63 % 2.672 B -4.35 % 2.793 B 21.23 % 2.304 B 15.41 % 1.996 B -5.82 % 2.120 B
Other non current assets 455.627 M 135.29 % 193.645 M -65.27 % 557.626 M 9.21 % 510.577 M 33.81 % 381.561 M 65.44 % 230.640 M
Long term investments 0.000 -100.00 % 271.810 M 278.58 % -152.208 M 17.32 % -184.094 M -286.85 % -47.588 M -139.38 % 120.844 M
Intangible assets 721.456 M 853.17 % 75.690 M -0.56 % 76.117 M 28.13 % 59.408 M -7.41 % 64.164 M 10.07 % 58.295 M
GoodWill 0.000 -100.00 % 654.519 M 0.20 % 653.203 M 2.51 % 637.231 M -0.84 % 642.614 M 1.52 % 632.997 M
Goodwill and intangible assets 721.456 M -1.20 % 730.209 M 0.12 % 729.320 M 4.69 % 696.639 M -1.43 % 706.778 M 2.24 % 691.292 M
Property plant equipment net 854.139 M 2.31 % 834.891 M -1.32 % 846.079 M 21.66 % 695.437 M 10.56 % 629.040 M 21.30 % 518.577 M
Total non current assets 2.078 B 2.34 % 2.031 B 0.83 % 2.014 B 15.95 % 1.737 B 2.67 % 1.692 B 6.79 % 1.584 B
Other current assets 5.874 M 18.33 % 4.964 M -98.54 % 339.240 M 1.19 % 335.250 M 8.59 % 308.729 M -20.55 % 388.580 M
Short term investments 0.000 -100.00 % 494.281 M 22.92 % 402.125 M 9.12 % 368.517 M 45.03 % 254.100 M 116.44 % 117.402 M
cash and cash equivalents 790.411 M 218.09 % 248.483 M 7.71 % 230.702 M 21.22 % 190.313 M 73.56 % 109.655 M -41.55 % 187.594 M
Cash and short term investments 790.411 M 6.41 % 742.764 M 17.37 % 632.827 M 13.24 % 558.830 M 53.63 % 363.755 M 19.27 % 304.996 M
Total current assets 1.913 B 2.24 % 1.871 B -2.67 % 1.922 B 26.14 % 1.524 B 29.18 % 1.180 B -10.95 % 1.325 B
Inventory 569.980 M 7.38 % 530.789 M -18.60 % 652.067 M 62.27 % 401.848 M 23.31 % 325.873 M -25.72 % 438.681 M
Net receivables 546.634 M -7.74 % 592.470 M 97.70 % 299.685 M 30.34 % 229.926 M 26.70 % 181.476 M -5.74 % 192.530 M
Tax assets 46.799 M 0.000 -100.00 % 33.030 M 80.65 % 18.284 M -16.68 % 21.944 M -3.87 % 22.827 M
Other assets 0.000 100.00 % -824.000 K 0.000 0.000 0.000 0.000
Account payables 630.237 M 199.11 % 210.703 M 13.81 % 185.130 M 92.24 % 96.299 M -3.42 % 99.714 M -19.63 % 124.067 M
Tax payables 60.268 M -49.45 % 119.215 M 37.80 % 86.511 M -5.08 % 91.142 M 64.77 % 55.315 M 334.15 % 12.741 M
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 84.000 K -48.15 % 162.000 K -34.68 % 248.000 K
Minority interest 78.106 M 10.61 % 70.613 M -0.44 % 70.925 M 14.53 % 61.926 M -2.91 % 63.783 M 23.95 % 51.458 M
Capital lease obligations 213.789 M -2.38 % 219.002 M 1.22 % 216.361 M -13.50 % 250.140 M -6.04 % 266.229 M -3.00 % 274.454 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 244.442 M 9 618.77 % -2.568 M 83.81 % -15.864 M 32.85 % -23.626 M -26.81 % -18.631 M 42.08 % -32.165 M
Deferred tax liabilities non current 55.603 M 0.000 -100.00 % 39.738 M 33.52 % 29.762 M 4.42 % 28.503 M 56.96 % 18.159 M
Other liabilities 0.000 100.00 % -16.302 M 0.000 0.000 0.000 0.000
Total assets 3.991 B 2.31 % 3.901 B -0.90 % 3.936 B 20.71 % 3.261 B 13.56 % 2.871 B -1.29 % 2.909 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 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
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 323.599 M 85.53 % 174.420 M 360.48 % -66.962 M -243.84 % 46.552 M -82.09 % 259.988 M 690.32 % -44.042 M
Net cash provided by operating activities 323.599 M -32.83 % 481.734 M 107.49 % 232.171 M -17.12 % 280.138 M -44.89 % 508.329 M 228.55 % 154.717 M
Investments in property plant and equipment -100.547 M -169.50 % -37.309 M 79.85 % -185.189 M -41.12 % -131.228 M -60.89 % -81.563 M -5.50 % -77.314 M
Acquisitions net -3.928 M -5.53 % -3.722 M 6.20 % -3.968 M 60.32 % -9.999 M -88.80 % -5.296 M 59.07 % -12.940 M
Purchases of investments -28.809 M 0.000 100.00 % -79.128 M -28 778.83 % -274.000 K 90.59 % -2.912 M 95.81 % -69.488 M
Sales maturities of investments 17.556 M 0.000 -100.00 % 66.832 M 186.27 % 23.346 M 26.19 % 18.500 M 13.01 % 16.370 M
Other investing activites 27.478 M 1 245.39 % -2.399 M -488.82 % 617.000 K -13.83 % 716.000 K -79.61 % 3.512 M 453.07 % 635.000 K
Net cash used for investing activites -88.250 M -103.20 % -43.430 M 74.24 % -168.595 M -64.46 % -102.513 M -57.43 % -65.116 M 29.10 % -91.842 M
Debt repayment 74.589 M 159.64 % -125.068 M -163.87 % 195.811 M 21.02 % 161.807 M 172.23 % -224.027 M -503.50 % 55.521 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -24.903 M 5.14 % -26.252 M -77.26 % -14.810 M -196.50 % -4.995 M 72.60 % -18.230 M 8.14 % -19.845 M
Dividends paid -121.040 M -39.26 % -86.916 M 31.92 % -127.668 M -171.79 % -46.973 M 46.21 % -87.322 M 48.13 % -168.356 M
Other financing activites -134.982 M -37.13 % -98.436 M -39.02 % -70.809 M 10.06 % -78.726 M -25.63 % -62.664 M -0.14 % -62.578 M
Net cash used provided by financing activities -206.336 M 38.71 % -336.672 M -1 826.48 % -17.476 M -156.17 % 31.113 M 107.93 % -392.243 M -100.88 % -195.258 M
Effect of forex changes on cash -13.509 M -333.96 % 5.774 M -79.30 % 27.894 M 304.13 % -13.665 M -278.44 % 7.658 M -2.73 % 7.873 M
Net change in cash 15.504 M -85.91 % 109.997 M 48.66 % 73.994 M -62.07 % 195.073 M 232.73 % 58.628 M 147.09 % -124.510 M
Cash at beginning of period 742.688 M 17.39 % 632.691 M 13.24 % 558.697 M 53.65 % 363.624 M 19.22 % 304.996 M -28.99 % 429.506 M
Cash at end of period 758.192 M 2.09 % 742.688 M 17.39 % 632.691 M 13.24 % 558.697 M 53.65 % 363.624 M 19.22 % 304.996 M
Operating cash flow 323.599 M -32.83 % 481.734 M 107.49 % 232.171 M -17.12 % 280.138 M -44.89 % 508.329 M 228.55 % 154.717 M
Capital expenditure -100.572 M -169.56 % -37.309 M 79.85 % -185.189 M -41.12 % -131.228 M -60.89 % -81.563 M -5.50 % -77.314 M
Free CashFlow 223.027 M -49.73 % 443.673 M 844.35 % 46.982 M -68.45 % 148.910 M -65.11 % 426.766 M 451.36 % 77.403 M
2025 2024 2023 2022 2021 2020
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 2023-03-31 2022-12-31 2022-09-30
Revenue 1.630 B -14.53 % 1.907 B 28.75 % 1.481 B 2.60 % 1.444 B -12.54 % 1.651 B -2.58 % 1.694 B 23.84 % 1.368 B -14.22 % 1.595 B -1.38 % 1.617 B -2.30 % 1.655 B 17.54 % 1.408 B -0.77 % 1.419 B
Net income 40.346 M -61.81 % 105.656 M 112.70 % 49.673 M 20.17 % 41.337 M -38.84 % 67.593 M -1.25 % 68.451 M 182.66 % 24.217 M -59.75 % 60.165 M -8.49 % 65.750 M 183.14 % 23.222 M -64.19 % 64.855 M -9.29 % 71.499 M
Income before tax 72.254 M -51.00 % 147.447 M 78.42 % 82.641 M 20.76 % 68.435 M -34.31 % 104.177 M 2.92 % 101.225 M 110.38 % 48.115 M -46.42 % 89.804 M -7.56 % 97.152 M 143.17 % 39.953 M -58.37 % 95.969 M -9.63 % 106.195 M
Income before tax ratio 0.04 -42.66 % 0.08 38.58 % 0.06 17.70 % 0.05 -24.89 % 0.06 5.64 % 0.06 69.88 % 0.04 -37.54 % 0.06 -6.27 % 0.06 148.89 % 0.02 -64.58 % 0.07 -8.93 % 0.07
EBITDA 95.901 M -44.02 % 171.315 M 62.42 % 105.479 M 16.63 % 90.440 M -41.32 % 154.117 M 22.72 % 125.587 M 72.28 % 72.898 M -36.71 % 115.175 M -4.08 % 120.071 M 93.70 % 61.988 M -34.78 % 95.043 M -18.76 % 116.987 M
Net income ratio 0.02 -55.32 % 0.06 65.21 % 0.03 17.13 % 0.03 -30.08 % 0.04 1.36 % 0.04 128.24 % 0.02 -53.08 % 0.04 -7.21 % 0.04 189.80 % 0.01 -69.54 % 0.05 -8.59 % 0.05
Ratio EBITDA 0.06 -34.50 % 0.09 26.15 % 0.07 13.68 % 0.06 -32.90 % 0.09 25.97 % 0.07 39.11 % 0.05 -26.21 % 0.07 -2.74 % 0.07 98.26 % 0.04 -44.51 % 0.07 -18.13 % 0.08
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 1 297.93 % 0.07 -92.85 % 1.00 0.00 % 1.00 0.00 % 1.00 146.09 % -2.17 -316.95 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 1.333 B -0.24 % 1.336 B -0.92 % 1.349 B -0.04 % 1.349 B 0.00 % 1.349 B 0.39 % 1.344 B 1.58 % 1.323 B -2.62 % 1.359 B 0.92 % 1.346 B -0.22 % 1.349 B 0.14 % 1.347 B 0.60 % 1.339 B
Weighted average shs out 1.333 B -0.24 % 1.336 B -0.92 % 1.349 B -0.04 % 1.349 B 0.00 % 1.349 B 0.39 % 1.344 B 1.58 % 1.323 B -2.62 % 1.359 B 0.92 % 1.346 B -0.22 % 1.349 B 0.14 % 1.347 B 0.60 % 1.339 B
EPS diluted 0.03 -61.69 % 0.08 114.95 % 0.04 20.26 % 0.03 -38.92 % 0.05 -1.57 % 0.05 178.14 % 0.02 -58.69 % 0.04 -9.22 % 0.05 183.72 % 0.02 -64.24 % 0.05 -9.93 % 0.05
Earnings per share 0.03 -61.69 % 0.08 114.95 % 0.04 20.26 % 0.03 -38.92 % 0.05 -1.57 % 0.05 178.14 % 0.02 -58.69 % 0.04 -9.22 % 0.05 183.72 % 0.02 -64.24 % 0.05 -9.93 % 0.05
Gross profit 1.630 B -14.53 % 1.907 B 28.75 % 1.481 B 2.60 % 1.444 B 1 122.62 % 118.071 M -93.03 % 1.694 B 23.84 % 1.368 B -14.22 % 1.595 B 145.46 % -3.508 B -311.96 % 1.655 B 17.54 % 1.408 B -0.77 % 1.419 B
Income tax expense 31.489 M -21.28 % 40.002 M 18.17 % 33.851 M 21.15 % 27.941 M -19.72 % 34.804 M 11.92 % 31.097 M 22.40 % 25.407 M -11.85 % 28.821 M 1.74 % 28.327 M 79.57 % 15.775 M -48.50 % 30.634 M -7.77 % 33.215 M
Cost of revenue 0.000 0.000 0.000 0.000 -100.00 % 1.532 B 0.000 0.000 0.000 -100.00 % 5.126 B 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 347.148 M 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 281.583 M 0.000 0.000 0.000
Other expenses 1.540 B -11.53 % 1.740 B 25.45 % 1.387 B 1.70 % 1.364 B 0.000 100.00 % -1.579 B -21.08 % -1.304 B 12.60 % -1.492 B 0.35 % -1.497 B 6.75 % -1.606 B -1 789.27 % 95.043 M 0.000
Operating expenses 1.540 B -11.53 % 1.740 B 25.45 % 1.387 B 1.70 % 1.364 B 0.000 100.00 % -1.579 B -21.08 % -1.304 B 12.60 % -1.492 B 0.35 % -1.497 B 6.75 % -1.606 B -1 789.27 % 95.043 M -92.72 % 1.306 B
Cost and expenses 1.540 B -11.53 % 1.740 B 25.45 % 1.387 B 1.70 % 1.364 B -10.99 % 1.532 B 197.06 % -1.579 B -21.08 % -1.304 B 12.60 % -1.492 B 0.35 % -1.497 B 6.75 % -1.606 B -1 789.27 % 95.043 M -92.72 % 1.306 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 627.773 M 0.000 0.000 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.344 M
Interest expense 23.647 M -0.93 % 23.868 M 4.51 % 22.838 M 3.79 % 22.005 M -0.69 % 22.157 M -9.05 % 24.362 M -1.70 % 24.783 M -2.32 % 25.371 M 10.70 % 22.919 M 4.01 % 22.035 M 18.29 % 18.628 M 14.76 % 16.232 M
Depreciation and amortization 0.000 0.000 0.000 -100.00 % 10.868 M -69.85 % 36.046 M 255.17 % 10.149 M 16.04 % 8.746 M -28.53 % 12.237 M -13.79 % 14.194 M 15.38 % 12.302 M 90.49 % 6.458 M -15.72 % 7.663 M
Operating income 90.098 M -45.92 % 166.599 M 77.52 % 93.850 M 17.94 % 79.572 M -32.61 % 118.071 M 2.28 % 115.438 M 79.94 % 64.152 M -37.68 % 102.938 M -14.27 % 120.071 M 141.66 % 49.686 M -47.72 % 95.043 M -13.06 % 109.324 M
Operating income ratio 0.06 -36.72 % 0.09 37.88 % 0.06 14.96 % 0.06 -22.94 % 0.07 4.99 % 0.07 45.30 % 0.05 -27.35 % 0.06 -13.07 % 0.07 147.34 % 0.03 -55.53 % 0.07 -12.39 % 0.08
Total other income expenses net -17.844 M 6.83 % -19.152 M -70.86 % -11.209 M -0.65 % -11.137 M 19.84 % -13.894 M 2.24 % -14.213 M 11.37 % -16.037 M -22.10 % -13.134 M 42.69 % -22.919 M -135.48 % -9.733 M -1 151.08 % 926.000 K 129.59 % -3.129 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 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net debt 923.112 M -14.65 % 1.082 B -38.46 % 1.757 B 14.10 % 1.540 B 9.12 % 1.411 B -26.75 % 1.927 B 62.84 % 1.183 B 4.28 % 1.135 B -24.55 % 1.504 B 35.70 % 1.108 B 16.76 % 949.181 M -53.97 % 2.062 B
Total investments 274.129 M 2.19 % 268.263 M -2.96 % 276.436 M 10.16 % 250.946 M -67.24 % 766.091 M 175.73 % 277.842 M 10.46 % 251.524 M -4.31 % 262.843 M 5.17 % 249.917 M 25.37 % 199.340 M 272.11 % 53.570 M -93.43 % 815.513 M
Total debt 1.714 B -1.30 % 1.736 B -1.21 % 1.757 B 14.10 % 1.540 B -7.21 % 1.660 B -2.28 % 1.699 B -0.57 % 1.708 B 0.34 % 1.703 B -1.85 % 1.735 B 4.04 % 1.667 B 12.06 % 1.488 B 3.83 % 1.433 B
Accumulated other comprehensive income loss 0.000 -100.00 % 297.686 M 0.000 0.000 -100.00 % 360.012 M -5.33 % 380.282 M 10.48 % 344.199 M -1.66 % 350.018 M -4.04 % 364.773 M 21.94 % 299.139 M 6.52 % 280.824 M -0.39 % 281.919 M
Retained earnings 791.394 M 2.10 % 775.118 M 10.65 % 700.514 M 3.36 % 677.768 M 1.79 % 665.818 M 3.67 % 642.258 M 6.90 % 600.793 M -2.33 % 615.111 M 4.59 % 588.097 M 8.24 % 543.320 M -1.90 % 553.833 M 7.26 % 516.331 M
Common stock 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M 0.00 % 135.103 M
Total equity 1.249 B -0.28 % 1.253 B 6.08 % 1.181 B 6.05 % 1.113 B -9.40 % 1.229 B 0.22 % 1.226 B 10.67 % 1.108 B -1.90 % 1.130 B -1.18 % 1.143 B 9.88 % 1.040 B 0.98 % 1.030 B 6.57 % 966.651 M
Other non current liabilities 39.425 M -7.31 % 42.534 M -4.00 % 44.305 M 5.84 % 41.861 M -53.20 % 89.456 M 186.00 % -104.024 M -322.99 % 46.650 M -50.91 % 95.033 M -0.34 % 95.359 M 141.13 % 39.546 M -45.52 % 72.593 M 18.82 % 61.095 M
Long term debt 1.032 B 5.36 % 979.638 M 0.25 % 977.177 M 2.16 % 956.540 M -1.94 % 975.470 M -25.95 % 1.317 B 22.03 % 1.079 B -0.65 % 1.087 B -5.01 % 1.144 B -4.31 % 1.195 B 4.23 % 1.147 B -0.93 % 1.158 B
Total non current liabilities 1.127 B 4.75 % 1.076 B 0.17 % 1.074 B 2.30 % 1.050 B -1.39 % 1.065 B -12.23 % 1.213 B 4.06 % 1.166 B -1.36 % 1.182 B -4.62 % 1.239 B -2.59 % 1.272 B 3 362.03 % 36.744 M -96.99 % 1.219 B
Other current liabilities 242.819 M 3.44 % 234.743 M -11.28 % 264.592 M 3.19 % 256.413 M -56.72 % 592.482 M 99.41 % 297.121 M -8.23 % 323.757 M 1.43 % 319.186 M -53.84 % 691.541 M 103.70 % 339.498 M -7.68 % 367.748 M 4.70 % 351.226 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 774.700 M 0.000 0.000 0.000
Short term debt 681.337 M -9.93 % 756.437 M -3.04 % 780.172 M 33.66 % 583.707 M -14.71 % 684.414 M 18.55 % 577.323 M -8.20 % 628.870 M 2.08 % 616.040 M 4.28 % 590.737 M 25.20 % 471.830 M 27.05 % 371.378 M 22.46 % 303.253 M
Total current liabilities 1.615 B -2.07 % 1.649 B -6.70 % 1.767 B 22.71 % 1.440 B -10.38 % 1.607 B 6.94 % 1.503 B -2.53 % 1.542 B 2.06 % 1.510 B -2.79 % 1.554 B 15.38 % 1.347 B 9.21 % 1.233 B 3.44 % 1.192 B
Total liabilities 2.742 B 0.62 % 2.725 B -4.10 % 2.841 B 14.10 % 2.490 B -6.79 % 2.672 B -1.62 % 2.716 B 0.31 % 2.707 B 0.56 % 2.692 B -3.60 % 2.793 B 6.65 % 2.619 B 7 027.23 % 36.744 M -98.48 % 2.411 B
Other non current assets 455.627 M 169.81 % 168.871 M 0.54 % 167.961 M -78.15 % 768.821 M 311.31 % 186.922 M -81.35 % 1.002 B 546.58 % 154.986 M 0.46 % 154.271 M -72.33 % 557.626 M 181.53 % 198.068 M 18.42 % 167.265 M -0.42 % 167.969 M
Long term investments 0.000 -100.00 % 268.263 M -2.96 % 276.436 M 175.92 % -364.099 M -233.95 % 271.810 M 147.85 % -568.082 M -325.86 % 251.524 M -4.31 % 262.843 M 272.69 % -152.208 M -205.52 % 144.242 M -24.83 % 191.898 M 3.02 % 186.277 M
Intangible assets 721.456 M 0.11 % 720.681 M 0.42 % 717.697 M 0.55 % 713.764 M -2.25 % 730.209 M -0.09 % 730.886 M 0.54 % 726.955 M 0.23 % 725.253 M 852.81 % 76.117 M -89.35 % 714.906 M 0.49 % 711.399 M 0.33 % 709.085 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 653.203 M 0.000 0.000 0.000
Goodwill and intangible assets 721.456 M 0.11 % 720.681 M 0.42 % 717.697 M 0.55 % 713.764 M -2.25 % 730.209 M -0.09 % 730.886 M 0.54 % 726.955 M 0.23 % 725.253 M -0.56 % 729.320 M 2.02 % 714.906 M 0.49 % 711.399 M 0.33 % 709.085 M
Property plant equipment net 854.139 M 2.80 % 830.909 M 4.82 % 792.665 M 3.59 % 765.159 M -9.00 % 840.790 M -2.22 % 859.850 M 6.20 % 809.658 M -0.55 % 814.168 M -3.77 % 846.079 M 9.93 % 769.630 M 5.51 % 729.465 M 6.18 % 686.980 M
Total non current assets 2.078 B 2.50 % 2.027 B 1.40 % 1.999 B 3.99 % 1.923 B -5.28 % 2.030 B -1.54 % 2.061 B 4.65 % 1.970 B -1.04 % 1.991 B -1.16 % 2.014 B 8.79 % 1.851 B 2.84 % 1.800 B 2.84 % 1.750 B
Other current assets 5.874 M -15.12 % 6.920 M 1.10 % 6.845 M -74.95 % 27.321 M 442.08 % 5.040 M -41.20 % 8.572 M -1.71 % 8.721 M 6.78 % 8.167 M -97.59 % 339.240 M 2 507.53 % 13.010 M -41.79 % 22.352 M 12.64 % 19.843 M
Short term investments 0.000 -100.00 % 654.535 M 39.13 % 470.446 M -23.51 % 615.045 M 24.43 % 494.281 M -41.57 % 845.924 M 111.52 % 399.934 M -29.57 % 567.840 M 41.21 % 402.125 M 629.84 % 55.098 M 2.85 % 53.570 M -91.49 % 629.236 M
cash and cash equivalents 790.411 M 20.76 % 654.535 M 383.69 % 135.320 M 0.000 -100.00 % 248.407 M 208.80 % -228.319 M -143.49 % 524.982 M -7.55 % 567.840 M 146.14 % 230.702 M -58.72 % 558.921 M 3.78 % 538.568 M 185.59 % -629.236 M
Cash and short term investments 790.411 M 20.76 % 654.535 M 8.04 % 605.843 M -1.50 % 615.045 M -17.19 % 742.688 M 20.25 % 617.605 M 17.64 % 524.982 M -7.55 % 567.840 M -10.27 % 632.827 M 3.06 % 614.019 M 3.70 % 592.138 M -5.90 % 629.236 M
Total current assets 1.913 B -1.90 % 1.950 B -3.60 % 2.023 B 20.33 % 1.681 B -10.16 % 1.871 B -0.52 % 1.881 B 1.90 % 1.846 B 0.77 % 1.831 B -4.72 % 1.922 B 6.32 % 1.808 B 205.34 % 592.138 M -63.61 % 1.627 B
Inventory 569.980 M -2.22 % 582.912 M -15.30 % 688.222 M 56.43 % 439.965 M -17.11 % 530.789 M -4.72 % 557.084 M -6.55 % 596.099 M -0.21 % 597.361 M -8.39 % 652.067 M 7.14 % 608.596 M 19.82 % 507.914 M 17.23 % 433.275 M
Net receivables 546.634 M -22.53 % 705.646 M -2.25 % 721.866 M 20.58 % 598.646 M 1.04 % 592.470 M 0.000 0.000 0.000 -100.00 % 299.685 M 0.000 0.000 0.000
Tax assets 46.799 M 21.00 % 38.677 M -13.45 % 44.688 M 14.60 % 38.994 M 0.000 -100.00 % 36.721 M 37.17 % 26.771 M -21.28 % 34.006 M 2.95 % 33.030 M 36.05 % 24.278 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.091 B 0.000
Account payables 630.237 M 4.55 % 602.796 M -7.87 % 654.298 M 18.57 % 551.824 M 161.90 % 210.703 M -64.34 % 590.816 M 4.89 % 563.293 M 2.51 % 549.506 M 196.82 % 185.130 M -64.19 % 517.035 M 4.65 % 494.048 M -8.11 % 537.634 M
Tax payables 60.268 M 10.02 % 54.780 M -19.58 % 68.115 M 41.45 % 48.155 M -59.61 % 119.215 M 219.43 % 37.321 M 45.21 % 25.702 M -0.21 % 25.757 M -70.23 % 86.511 M 370.76 % 18.377 M 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 475.000 K 4.63 % 454.000 K 2.71 % 442.000 K 0.000 -100.00 % 498.000 K 0.000 0.000
Minority interest 78.106 M 8.28 % 72.133 M 5.53 % 68.350 M -7.82 % 74.152 M 5.01 % 70.613 M -0.89 % 71.244 M 1.66 % 70.083 M 1.64 % 68.951 M -2.78 % 70.925 M 4.99 % 67.557 M 6.44 % 63.472 M 11.50 % 56.924 M
Capital lease obligations 213.789 M -1.71 % 217.504 M 3.51 % 210.120 M 8.23 % 194.144 M -11.35 % 219.002 M -4.08 % 228.319 M 15.56 % 197.575 M -3.10 % 203.897 M -5.76 % 216.361 M 0.44 % 215.409 M 2.66 % 209.826 M -35.79 % 326.786 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 244.442 M 989.82 % -27.471 M -109.92 % 276.849 M 22.29 % 226.388 M 8 915.73 % -2.568 M 0.00 % -2.568 M -100.85 % 302.083 M 862.09 % -39.639 M -149.87 % -15.864 M -105.39 % 294.322 M 9 816.80 % -3.029 M 87.18 % -23.626 M
Deferred tax liabilities non current 55.603 M 3.13 % 53.917 M 2.22 % 52.748 M 2.02 % 51.705 M 0.000 -100.00 % 40.262 M 2.35 % 39.339 M 1.43 % 38.786 M -2.40 % 39.738 M 8.28 % 36.700 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.233 B 0.000
Total assets 3.991 B 0.34 % 3.977 B -1.11 % 4.022 B 11.62 % 3.604 B -7.62 % 3.901 B -1.05 % 3.942 B 3.32 % 3.816 B -0.17 % 3.822 B -2.90 % 3.936 B 7.57 % 3.659 B 5.06 % 3.483 B 3.12 % 3.377 B
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 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Deferred income tax 0.000 0.000 0.000 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 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 124.294 M -37.23 % 198.025 M 339.42 % -82.712 M -197.89 % -27.766 M -133.14 % 83.788 M -43.64 % 148.669 M 881.48 % -19.024 M 51.24 % -39.013 M -183.47 % 46.740 M 168.32 % -68.413 M -2.07 % -67.025 M -192.47 % 72.486 M
Net cash provided by operating activities 124.294 M -37.23 % 198.025 M 696.96 % -33.172 M -196.28 % 34.452 M -84.05 % 216.041 M 9.43 % 197.416 M 653.61 % 26.196 M -37.75 % 42.081 M -68.95 % 135.547 M 399.94 % -45.191 M -1 982.53 % -2.170 M -101.51 % 143.985 M
Investments in property plant and equipment -41.528 M -11.75 % -37.161 M -413.20 % -7.241 M 50.46 % -14.617 M -72.03 % -8.497 M 44.21 % -15.230 M -111.18 % -7.212 M -1.52 % -7.104 M 89.79 % -69.566 M -127.83 % -30.534 M 49.43 % -60.382 M -144.39 % -24.707 M
Acquisitions net 1.313 M 0.000 100.00 % -1.459 M 61.42 % -3.782 M 0.000 0.000 100.00 % -207.000 K 94.11 % -3.515 M -4 464.94 % -77.000 K 0.000 0.000 100.00 % -3.891 M
Purchases of investments 12.000 K -99.98 % 69.130 M 170.65 % -97.843 M -90 495.37 % -108.000 K 93.22 % -1.593 M 88.26 % -13.567 M 0.000 100.00 % -15.331 M 60.54 % -38.854 M -14 080.29 % -274.000 K 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 17.556 M 0.000 0.000 100.00 % -442.000 K -335.11 % 188.000 K -98.03 % 9.552 M 54.56 % 6.180 M -90.03 % 61.971 M 49 876.61 % 124.000 K 0.000 0.000
Other investing activites 110.870 M 227.67 % -86.838 M -72 873.11 % -119.000 K -103.34 % 3.565 M -42.59 % 6.210 M 1 137.05 % 502.000 K 207.98 % 163.000 K -1.21 % 165.000 K 110.72 % -1.539 M -195.95 % 1.604 M -80.75 % 8.333 M 129.49 % -28.261 M
Net cash used for investing activites 70.667 M 289.39 % -37.313 M 65.02 % -106.662 M -613.84 % -14.942 M -245.72 % -4.322 M 83.41 % -26.055 M -573.47 % 5.503 M 134.47 % -15.965 M 62.98 % -43.126 M -160.41 % -16.561 M 68.18 % -52.049 M 8.46 % -56.859 M
Debt repayment -25.688 M 36.81 % -40.649 M -121.38 % 190.138 M 486.37 % -49.212 M -44.00 % -34.174 M 50.48 % -69.012 M -1 049.63 % -6.003 M 62.20 % -15.879 M -171.14 % 22.321 M -81.77 % 122.465 M 111.03 % 58.032 M 928.20 % -7.007 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -20.001 M -308.02 % -4.902 M 0.000 0.000 0.000 100.00 % -2.701 M 88.53 % -23.551 M -113.19 % -11.047 M -517.84 % -1.788 M 9.47 % -1.975 M 0.000
Dividends paid -26.663 M 1.00 % -26.931 M 0.14 % -26.968 M 33.38 % -40.478 M -50.05 % -26.977 M -449 516.67 % -6.000 K 99.98 % -33.116 M -23.49 % -26.817 M 20.43 % -33.704 M -24.83 % -26.999 M 32.80 % -40.178 M -49.99 % -26.787 M
Other financing activites -11.398 M 81.14 % -60.427 M -59.35 % -37.922 M -50.28 % -25.235 M 2.30 % -25.829 M -45.59 % -17.741 M 52.50 % -37.349 M -113.22 % -17.517 M 10.59 % -19.591 M -22.48 % -15.995 M 4.40 % -16.732 M 11.31 % -18.866 M
Net cash used provided by financing activities -63.749 M 56.93 % -148.008 M -222.99 % 120.346 M 204.72 % -114.925 M -32.13 % -86.980 M -0.25 % -86.759 M -9.59 % -79.169 M 5.49 % -83.764 M -99.34 % -42.021 M -154.09 % 77.683 M 9 207.03 % -853.000 K 98.38 % -52.660 M
Effect of forex changes on cash 4.421 M 8.12 % 4.089 M -60.24 % 10.285 M 131.84 % -32.304 M -7 809.79 % 419.000 K -94.75 % 7.975 M 69.00 % 4.719 M 164.30 % -7.339 M -131.73 % 23.128 M 421.49 % 4.435 M -44.57 % 8.001 M 204.32 % -7.670 M
Net change in cash 135.633 M 707.68 % 16.793 M 282.47 % -9.203 M 92.79 % -127.719 M -202.05 % 125.158 M 35.19 % 92.577 M 316.55 % -42.751 M 34.22 % -64.987 M -186.32 % 75.283 M 269.89 % 20.353 M 144.14 % -46.113 M -278.38 % 25.851 M
Cash at beginning of period 622.559 M 2.77 % 605.766 M -1.50 % 614.969 M -17.20 % 742.688 M 20.27 % 617.530 M 17.64 % 524.953 M -7.53 % 567.704 M -10.27 % 632.691 M 13.51 % 557.408 M 3.52 % 538.435 M -7.89 % 584.548 M 4.63 % 558.697 M
Cash at end of period 758.192 M 21.79 % 622.559 M 2.77 % 605.766 M -1.50 % 614.969 M -17.20 % 742.688 M 20.27 % 617.530 M 17.64 % 524.953 M -7.53 % 567.704 M -10.27 % 632.691 M 13.23 % 558.788 M 3.78 % 538.435 M -7.89 % 584.548 M
Operating cash flow 124.294 M -37.23 % 198.025 M 696.96 % -33.172 M -196.28 % 34.452 M -84.05 % 216.041 M 9.43 % 197.416 M 653.61 % 26.196 M -37.75 % 42.081 M -68.95 % 135.547 M 399.94 % -45.191 M -1 982.53 % -2.170 M -101.51 % 143.985 M
Capital expenditure -41.553 M -11.82 % -37.161 M -413.20 % -7.241 M 50.46 % -14.617 M -72.03 % -8.497 M 44.21 % -15.230 M -111.18 % -7.212 M -1.52 % -7.104 M 89.79 % -69.566 M -127.83 % -30.534 M 49.43 % -60.382 M -144.39 % -24.707 M
Free CashFlow 82.741 M -48.56 % 160.864 M 498.05 % -40.413 M -303.75 % 19.835 M -90.44 % 207.544 M 13.92 % 182.186 M 859.68 % 18.984 M -45.72 % 34.977 M -46.99 % 65.981 M 187.13 % -75.725 M -21.06 % -62.552 M -152.44 % 119.278 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020