1880.HK

China Tourism Group Duty Free Corporation Limited 1880.HK

Finances

2024 2023 2022 2021 2020 2019
Revenue 56.474 B -16.38 % 67.540 B 24.08 % 54.433 B -19.57 % 67.676 B 28.67 % 52.598 B 8.20 % 48.612 B
Net income 4.267 B -36.44 % 6.714 B 33.46 % 5.030 B -47.89 % 9.654 B 57.23 % 6.140 B 32.56 % 4.632 B
Income before tax 6.148 B -28.89 % 8.646 B 13.50 % 7.617 B -48.54 % 14.801 B 53.04 % 9.672 B 30.56 % 7.407 B
Income before tax ratio 0.11 -14.95 % 0.13 -8.52 % 0.14 -36.02 % 0.22 18.94 % 0.18 20.67 % 0.15
EBITDA 5.402 B -45.10 % 9.840 B 10.03 % 8.943 B -45.14 % 16.301 B 62.97 % 10.002 B 29.63 % 7.716 B
Net income ratio 0.08 -23.99 % 0.10 7.56 % 0.09 -35.21 % 0.14 22.20 % 0.12 22.52 % 0.10
Ratio EBITDA 0.10 -34.34 % 0.15 -11.33 % 0.16 -31.79 % 0.24 26.66 % 0.19 19.81 % 0.16
Gross profit ratio 0.32 0.66 % 0.32 12.10 % 0.28 -15.72 % 0.34 -17.13 % 0.41 -19.67 % 0.51
Weighted average shs out dil 2.069 B 0.00 % 2.069 B 3.96 % 1.990 B 1.93 % 1.952 B 0.00 % 1.952 B 0.00 % 1.952 B
Weighted average shs out 2.069 B 0.00 % 2.069 B 3.96 % 1.990 B 1.93 % 1.952 B 0.00 % 1.952 B 0.00 % 1.952 B
EPS diluted 2.06 -36.62 % 3.25 28.46 % 2.53 -48.79 % 4.94 57.32 % 3.14 32.49 % 2.37
Earnings per share 2.06 -36.62 % 3.25 28.46 % 2.53 -48.79 % 4.94 57.32 % 3.14 32.49 % 2.37
Gross profit 18.089 B -15.83 % 21.491 B 39.09 % 15.451 B -32.21 % 22.793 B 6.62 % 21.377 B -13.08 % 24.595 B
Income tax expense 1.286 B -6.79 % 1.379 B -3.45 % 1.429 B -41.37 % 2.437 B 4.35 % 2.335 B 29.67 % 1.801 B
Cost of revenue 38.385 B -16.64 % 46.049 B 18.13 % 38.982 B -13.15 % 44.882 B 43.76 % 31.221 B 29.99 % 24.018 B
General and administrative expenses 385.313 M 18.46 % 325.279 M 2.43 % 317.552 M -9.40 % 350.480 M 37.85 % 254.238 M -82.68 % 1.468 B
Selling and marketing expenses 1.642 B -82.66 % 9.471 B 131.64 % 4.088 B 3.83 % 3.937 B -55.51 % 8.851 B 208.68 % 2.867 B
Other expenses 9.863 B 233.30 % 2.959 B 117 094.82 % -2.529 M 17.44 % -3.064 M 86.25 % -22.289 M 0.000
Operating expenses 11.911 B -7.05 % 12.814 B 77.98 % 7.199 B -6.17 % 7.673 B -32.42 % 11.354 B -38.52 % 18.466 B
Cost and expenses 50.296 B -14.55 % 58.863 B 27.46 % 46.181 B -12.13 % 52.555 B 23.44 % 42.574 B 0.21 % 42.484 B
Research and development expenses 19.874 M -65.98 % 58.423 M 49.69 % 39.029 M 0.000 0.000 0.000
Selling general and administrative expenses 2.028 B -79.30 % 9.796 B 122.33 % 4.406 B 2.75 % 4.288 B -52.91 % 9.105 B -46.98 % 17.173 B
Interest income 1.159 B 10.88 % 1.045 B 239.98 % 307.500 M 35.47 % 226.984 M -8.74 % 248.715 M -80.55 % 1.279 B
Interest expense 202.501 M -56.70 % 467.693 M 140.86 % 194.177 M -12.48 % 221.855 M 1 213.62 % 16.889 M 31.85 % 12.809 M
Depreciation and amortization 395.350 M -55.91 % 896.590 M -20.81 % 1.132 B -11.40 % 1.278 B 307.01 % 313.964 M 6.13 % 295.830 M
Operating income 6.178 B -28.80 % 8.677 B 13.88 % 7.619 B -48.53 % 14.804 B 52.72 % 9.694 B 48.40 % 6.532 B
Operating income ratio 0.11 -14.85 % 0.13 -8.22 % 0.14 -36.01 % 0.22 18.69 % 0.18 37.16 % 0.13
Total other income expenses net -29.816 M 5.85 % -31.668 M -1 151.99 % -2.529 M 17.44 % -3.064 M 86.25 % -22.275 M -102.54 % 875.434 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -30.451 B -11.97 % -27.196 B -35.72 % -20.037 B -75.57 % -11.413 B -15.16 % -9.911 B 19.18 % -12.262 B
Total investments 3.670 B 66.81 % 2.200 B 11.67 % 1.970 B 98.66 % 991.694 M 25.33 % 791.263 M 210.68 % 254.689 M
Total debt 4.366 B -5.96 % 4.643 B -32.27 % 6.854 B 25.92 % 5.443 B 13.34 % 4.803 B 2 044.52 % 223.945 M
Accumulated other comprehensive income loss 1.174 B 54.51 % 759.805 M 46.49 % 518.656 M 186.18 % -601.794 M -85.57 % -324.293 M -360.29 % 124.591 M
Retained earnings 34.412 B 2.54 % 33.558 B 22.26 % 27.448 B 8.29 % 25.347 B 43.64 % 17.646 B 26.37 % 13.963 B
Common stock 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 5.96 % 1.952 B 0.00 % 1.952 B 0.00 % 1.952 B
Total equity 60.948 B 2.99 % 59.182 B 9.34 % 54.127 B 55.58 % 34.791 B 32.87 % 26.185 B 14.08 % 22.954 B
Other non current liabilities 1.090 M -98.73 % 86.078 M 7 797.07 % 1.090 M 7.92 % 1.010 M -47.40 % 1.920 M -98.73 % 151.631 M
Long term debt 4.133 B -3.28 % 4.273 B 0.62 % 4.247 B 21.80 % 3.487 B 0.80 % 3.459 B 0.000
Total non current liabilities 4.343 B -0.37 % 4.359 B 1.38 % 4.300 B 21.25 % 3.546 B 0.22 % 3.538 B 6 788.20 % 51.367 M
Other current liabilities 4.531 B -23.65 % 5.935 B 386.70 % -2.070 B 34.46 % -3.158 B 13.84 % -3.666 B -180.78 % 4.538 B
Deferred revenue 0.000 0.000 -100.00 % 7.154 B -22.91 % 9.281 B -14.96 % 10.913 B 0.000
Short term debt 232.632 M -37.03 % 369.429 M -80.88 % 1.932 B 369.74 % 411.336 M -69.39 % 1.344 B 500.05 % 223.945 M
Total current liabilities 10.969 B -28.44 % 15.329 B -12.31 % 17.480 B 2.01 % 17.136 B 3.30 % 16.589 B 97.42 % 8.403 B
Total liabilities 15.312 B -22.23 % 19.688 B -9.61 % 21.780 B 5.31 % 20.682 B 2.76 % 20.127 B 39 083.60 % 51.367 M
Other non current assets 3.565 B -22.00 % 4.571 B 701.66 % 570.219 M -0.01 % 570.275 M 3.34 % 551.854 M -81.83 % 3.037 B
Long term investments 3.670 B 66.81 % 2.200 B -50.66 % 4.459 B 48.58 % 3.001 B 7.78 % 2.784 B 993.22 % 254.689 M
Intangible assets 1.952 B -8.39 % 2.131 B -13.37 % 2.460 B 2.44 % 2.401 B -0.22 % 2.407 B -3.99 % 2.507 B
GoodWill 822.660 M 0.02 % 822.460 M 0.00 % 822.460 M 0.00 % 822.460 M 0.00 % 822.460 M 0.00 % 822.460 M
Goodwill and intangible assets 2.775 B -6.05 % 2.954 B -10.02 % 3.282 B 1.82 % 3.224 B -0.16 % 3.229 B -3.00 % 3.329 B
Property plant equipment net 9.085 B -3.89 % 9.453 B 0.86 % 9.373 B 3.96 % 9.015 B 23.96 % 7.273 B 248.32 % 2.088 B
Total non current assets 20.300 B -0.56 % 20.414 B 9.15 % 18.702 B 10.45 % 16.932 B 10.31 % 15.350 B 76.26 % 8.709 B
Other current assets 2.815 B -27.27 % 3.870 B 296.78 % 975.469 M 46.18 % 667.295 M 137.44 % 281.042 M -81.43 % 1.513 B
Short term investments 0.000 -100.00 % 1.551 B 162.33 % -2.489 B -23.86 % -2.009 B -0.82 % -1.993 B 0.000
cash and cash equivalents 34.817 B 9.36 % 31.838 B 18.39 % 26.892 B 59.54 % 16.856 B 14.56 % 14.713 B 17.84 % 12.486 B
Cash and short term investments 34.817 B 4.28 % 33.390 B 24.16 % 26.892 B 59.54 % 16.856 B 14.56 % 14.713 B 17.84 % 12.486 B
Total current assets 55.960 B -4.27 % 58.456 B 2.19 % 57.205 B 48.42 % 38.542 B 24.48 % 30.963 B 33.95 % 23.115 B
Inventory 17.348 B -17.61 % 21.057 B -24.60 % 27.926 B 41.58 % 19.725 B 33.88 % 14.733 B 64.35 % 8.965 B
Net receivables 979.716 M 605.64 % 138.840 M -90.17 % 1.412 B 9.15 % 1.294 B 4.66 % 1.236 B 716.09 % 151.440 M
Tax assets 1.204 B -2.53 % 1.236 B 21.40 % 1.018 B -9.25 % 1.122 B -25.82 % 1.512 B 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 4.717 B -26.34 % 6.403 B -16.61 % 7.679 B 30.59 % 5.880 B 35.90 % 4.327 B 18.82 % 3.641 B
Tax payables 1.488 B -43.22 % 2.621 B -5.89 % 2.785 B -41.02 % 4.722 B 28.63 % 3.671 B 0.000
Deferred revenue non current 171.281 M 0.000 -100.00 % 3.616 M 5.53 % 3.426 M 7.58 % 3.185 M 0.000
Minority interest 5.852 B 9.42 % 5.348 B -3.71 % 5.554 B 7.37 % 5.173 B 33.62 % 3.871 B 35.05 % 2.867 B
Capital lease obligations 1.566 B -10.55 % 1.751 B 0.76 % 1.738 B -50.16 % 3.487 B 0.80 % 3.459 B 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 601.794 M 85.57 % 324.293 M 0.000
Other total stockholders equity 17.438 B -0.06 % 17.447 B -0.22 % 17.486 B 498.59 % 2.921 B -3.92 % 3.041 B -24.88 % 4.047 B
Deferred tax liabilities non current 37.391 M 0.000 -100.00 % 48.508 M -12.19 % 55.240 M -25.74 % 74.391 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 100.00 % -8.403 B
Total assets 76.260 B -3.31 % 78.869 B 3.90 % 75.908 B 36.84 % 55.474 B 19.78 % 46.313 B 45.53 % 31.824 B
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
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 834.446 M -85.44 % 5.733 B 149.68 % -11.539 B -88.45 % -6.123 B -612.82 % -858.964 M 74.84 % -3.414 B
Accounts receivables -113.538 M 80.45 % -580.698 M -36.17 % -426.448 M 4.51 % -446.576 M -465.75 % 122.098 M 116.13 % -756.758 M
Inventory 3.847 B -38.27 % 6.232 B 170.88 % -8.792 B -60.14 % -5.491 B 17.77 % -6.677 B -151.26 % -2.657 B
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -2.899 B -3 645.65 % 81.749 M 0.000 0.000 0.000 0.000
Other non cash items 1.169 B -5.04 % 1.231 B 214.69 % 391.143 M -13.10 % 450.109 M -15.78 % 534.443 M -66.77 % 1.608 B
Net cash provided by operating activities 7.939 B -47.51 % 15.126 B 542.91 % -3.415 B -141.01 % 8.329 B 1.56 % 8.201 B 162.74 % 3.121 B
Investments in property plant and equipment -1.119 B 37.89 % -1.802 B 39.85 % -2.995 B -39.01 % -2.155 B -74.66 % -1.234 B 18.63 % -1.516 B
Acquisitions net 0.000 0.000 0.000 100.00 % -126.482 M 93.88 % -2.065 B -672.73 % 360.605 M
Purchases of investments -2.499 B 14.51 % -2.923 B -234.07 % -875.000 M -1 322.76 % -61.500 M 96.01 % -1.542 B 0.000
Sales maturities of investments 2.776 B 32 018.47 % 8.644 M -85.37 % 59.089 M 149.92 % 23.643 M -97.70 % 1.026 B 0.000
Other investing activites 387.485 M 123 793.05 % 312.758 K 100.04 % -811.272 M -2 140.75 % -36.205 M 97.07 % -1.234 B -350.72 % 492.064 M
Net cash used for investing activites -454.305 M 90.37 % -4.716 B -23.88 % -3.807 B -64.25 % -2.318 B 39.24 % -3.814 B -504.21 % -631.249 M
Debt repayment -82.563 M 96.10 % -2.115 B -152.75 % 4.010 B 1 059.28 % -418.022 M -263.86 % 255.116 M 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -3.498 B -97.52 % -1.771 B 39.84 % -2.943 B -49.33 % -1.971 B -39.39 % -1.414 B -29.85 % -1.089 B
Other financing activites -786.995 M -6.08 % -741.899 M -105.16 % 14.388 B 1 107.48 % -1.428 B -537.60 % -223.978 M 65.00 % -639.874 M
Net cash used provided by financing activities -4.367 B 5.63 % -4.628 B -129.94 % 15.455 B 504.88 % -3.817 B -176.04 % -1.383 B 20.01 % -1.729 B
Effect of forex changes on cash -96.990 M -146.81 % 207.199 M -76.26 % 872.936 M 544.49 % -196.392 M 40.61 % -330.688 M -487.24 % 85.396 M
Net change in cash 3.021 B -49.57 % 5.990 B -34.22 % 9.106 B 355.77 % 1.998 B -25.27 % 2.673 B 215.74 % 846.702 M
Cash at beginning of period 31.752 B 23.25 % 25.762 B 54.67 % 16.657 B 13.63 % 14.659 B 22.31 % 11.985 B 7.64 % 11.135 B
Cash at end of period 34.773 B 9.51 % 31.752 B 23.25 % 25.762 B 54.67 % 16.657 B 13.63 % 14.659 B 22.34 % 11.982 B
Operating cash flow 7.939 B -47.51 % 15.126 B 542.91 % -3.415 B -141.01 % 8.329 B 1.56 % 8.201 B 162.74 % 3.121 B
Capital expenditure -1.119 B 37.89 % -1.802 B 39.85 % -2.995 B -39.01 % -2.155 B -74.66 % -1.234 B 18.63 % -1.516 B
Free CashFlow 6.820 B -48.81 % 13.325 B 307.86 % -6.411 B -203.83 % 6.174 B -11.39 % 6.967 B 334.04 % 1.605 B
2024 2023 2022 2021 2020 2019
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 11.405 B -31.90 % 16.746 B 24.48 % 13.453 B 14.44 % 11.756 B -5.64 % 12.458 B -33.76 % 18.807 B 12.60 % 16.703 B 11.51 % 14.979 B -0.73 % 15.089 B -27.35 % 20.769 B 37.83 % 15.068 B 28.64 % 11.714 B
Net income 661.899 M -65.84 % 1.938 B 457.15 % 347.816 M -45.35 % 636.400 M -34.82 % 976.442 M -57.66 % 2.306 B 53.00 % 1.507 B 12.44 % 1.341 B -14.33 % 1.565 B -31.99 % 2.301 B 471.92 % 402.286 M -41.72 % 690.254 M
Income before tax 1.145 B -54.54 % 2.518 B 259.20 % 701.128 M -23.14 % 912.182 M -43.88 % 1.625 B -44.14 % 2.910 B 40.36 % 2.073 B 28.12 % 1.618 B -10.04 % 1.799 B -43.01 % 3.156 B 230.47 % 955.022 M -30.05 % 1.365 B
Income before tax ratio 0.10 -33.24 % 0.15 188.57 % 0.05 -32.84 % 0.08 -40.52 % 0.13 -15.67 % 0.15 24.66 % 0.12 14.89 % 0.11 -9.38 % 0.12 -21.56 % 0.15 139.76 % 0.06 -45.62 % 0.12
EBITDA 1.169 B -54.73 % 2.582 B 242.38 % 754.285 M -21.72 % 963.621 M -41.73 % 1.654 B -44.49 % 2.979 B 37.57 % 2.165 B 13.09 % 1.915 B 0.97 % 1.897 B -41.09 % 3.219 B 5 273.59 % -62.225 M -104.43 % 1.404 B
Net income ratio 0.06 -49.85 % 0.12 347.60 % 0.03 -52.24 % 0.05 -30.93 % 0.08 -36.09 % 0.12 35.89 % 0.09 0.83 % 0.09 -13.69 % 0.10 -6.38 % 0.11 314.94 % 0.03 -54.69 % 0.06
Ratio EBITDA 0.10 -33.52 % 0.15 175.05 % 0.06 -31.60 % 0.08 -38.25 % 0.13 -16.20 % 0.16 22.18 % 0.13 1.41 % 0.13 1.71 % 0.13 -18.91 % 0.16 3 853.49 % 0.00 -103.45 % 0.12
Gross profit ratio 0.32 -1.59 % 0.33 15.57 % 0.29 -10.91 % 0.32 0.32 % 0.32 -4.15 % 0.33 3.97 % 0.32 -7.02 % 0.34 4.95 % 0.33 13.20 % 0.29 69.95 % 0.17 -34.90 % 0.26
Weighted average shs out dil 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B -0.01 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.01 % 2.069 B 4.13 % 1.987 B
Weighted average shs out 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B -0.01 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 4.13 % 1.987 B
EPS diluted 0.32 -65.96 % 0.94 452.94 % 0.17 -45.16 % 0.31 -34.04 % 0.47 -57.66 % 1.11 52.05 % 0.73 12.31 % 0.65 -14.47 % 0.76 -31.53 % 1.11 484.21 % 0.19 -45.71 % 0.35
Earnings per share 0.32 -65.96 % 0.94 452.94 % 0.17 -45.16 % 0.31 -34.04 % 0.47 -57.66 % 1.11 52.05 % 0.73 12.31 % 0.65 -14.47 % 0.76 -31.53 % 1.11 484.21 % 0.19 -45.71 % 0.35
Gross profit 3.701 B -32.98 % 5.523 B 43.85 % 3.839 B 1.95 % 3.765 B -5.34 % 3.978 B -36.51 % 6.265 B 17.07 % 5.352 B 3.68 % 5.161 B 4.18 % 4.954 B -17.76 % 6.024 B 134.24 % 2.572 B -16.26 % 3.071 B
Income tax expense 294.444 M -36.36 % 462.679 M 208.94 % 149.762 M -39.64 % 248.120 M -39.99 % 413.440 M -12.84 % 474.325 M 106.35 % 229.863 M -20.62 % 289.558 M 70.49 % 169.839 M -75.39 % 690.056 M 139.64 % 287.956 M -19.67 % 358.478 M
Cost of revenue 7.704 B -31.36 % 11.224 B 16.74 % 9.614 B 20.33 % 7.990 B -5.78 % 8.480 B -32.39 % 12.542 B 10.49 % 11.352 B 15.63 % 9.817 B -3.14 % 10.135 B -31.27 % 14.746 B 18.00 % 12.497 B 44.59 % 8.643 B
General and administrative expenses -330.736 M -178.17 % 423.124 M 140.98 % -1.033 B -179.08 % 1.306 B 459.19 % -363.520 M -176.43 % 475.642 M 139.17 % -1.214 B -186.46 % 1.405 B 551.06 % -311.406 M -169.75 % 446.462 M -40.61 % 751.766 M 53.38 % 490.117 M
Selling and marketing expenses -1.544 B -170.26 % 2.198 B 142.64 % -5.153 B -185.63 % 6.018 B 12 141.42 % 49.165 M -97.96 % 2.415 B -4.58 % 2.531 B -5.06 % 2.666 B 19.74 % 2.226 B 8.69 % 2.048 B 42.00 % 1.442 B 90.98 % 755.272 M
Other expenses 4.360 B 1 075.73 % 370.868 M -96.01 % 9.294 B 306.91 % -4.492 B -1 235.18 % -336.411 M -28 451.02 % 1.187 M 103.53 % -33.658 M -30 265.60 % -110.844 K -60.02 % -69.270 K -103.19 % 2.171 M 0.000 0.000
Operating expenses 2.512 B -16.38 % 3.004 B -3.69 % 3.119 B 9.81 % 2.840 B 9.46 % 2.595 B -22.47 % 3.347 B -3.20 % 3.458 B -2.23 % 3.536 B 12.80 % 3.135 B 2.67 % 3.053 B 73.96 % 1.755 B -4.06 % 1.829 B
Cost and expenses 10.215 B -28.20 % 14.227 B 11.73 % 12.733 B 17.57 % 10.830 B -0.03 % 10.833 B -31.82 % 15.889 B 7.29 % 14.809 B 10.90 % 13.353 B 0.63 % 13.270 B -25.45 % 17.799 B 24.89 % 14.252 B 36.09 % 10.472 B
Research and development expenses 26.301 M 116.18 % 12.166 M 9.18 % 11.143 M 42.39 % 7.826 M 1 321.06 % 550.693 K 55.12 % 355.002 K -99.27 % 48.643 M 443.19 % 8.955 M 7 037.26 % 125.471 K -82.05 % 699.056 K -98.21 % 39.029 M 0.000
Selling general and administrative expenses -1.875 B -171.54 % 2.621 B 142.37 % -6.186 B -184.46 % 7.324 B 291.43 % 1.871 B -35.26 % 2.890 B 119.60 % 1.316 B -67.66 % 4.070 B 112.58 % 1.915 B -23.25 % 2.495 B 9.82 % 2.271 B 87.03 % 1.215 B
Interest income 236.199 M -0.69 % 237.829 M -37.98 % 383.448 M 83.99 % 208.403 M -32.22 % 307.462 M 0.000 -100.00 % 1.688 B 510.97 % 276.292 M -45.91 % 510.789 M 0.000 -100.00 % 138.583 M 11.99 % 123.745 M
Interest expense 24.166 M -62.26 % 64.026 M 20.45 % 53.157 M 3.34 % 51.440 M 81.43 % 28.352 M -59.24 % 69.552 M -24.87 % 92.582 M 109.87 % 44.114 M -54.97 % 97.957 M 54.90 % 63.240 M 0.000 -100.00 % 38.260 M
Depreciation and amortization 0.000 0.000 0.000 -100.00 % 38.457 M 31.70 % 29.200 M -86.69 % 219.451 M 26.59 % 173.360 M -41.59 % 296.801 M 66.95 % 177.782 M -13.52 % 205.581 M 208.17 % 66.710 M 13.23 % 58.917 M
Operating income 1.189 B -52.79 % 2.519 B 249.83 % 719.997 M -22.18 % 925.164 M -43.05 % 1.624 B -44.15 % 2.908 B 38.06 % 2.107 B 30.19 % 1.618 B -10.04 % 1.799 B -42.97 % 3.154 B 2 546.08 % -128.935 M -107.36 % 1.753 B
Operating income ratio 0.10 -30.67 % 0.15 181.04 % 0.05 -32.00 % 0.08 -39.65 % 0.13 -15.68 % 0.15 22.61 % 0.13 16.75 % 0.11 -9.37 % 0.12 -21.50 % 0.15 1 874.66 % -0.01 -105.72 % 0.15
Total other income expenses net -44.195 M -13 967.53 % -314.164 K 98.33 % -18.869 M -45.34 % -12.982 M -1 631.15 % 847.876 K -28.55 % 1.187 M 103.53 % -33.658 M -30 265.56 % -110.844 K -60.02 % -69.270 K -103.19 % 2.171 M -63.55 % 5.956 M 170.49 % -8.449 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 -29.098 B 14.83 % -34.165 B -12.19 % -30.451 B -10.97 % -27.441 B 0.45 % -27.564 B 11.18 % -31.034 B -17.30 % -26.457 B 6.31 % -28.239 B -8.33 % -26.066 B -5.05 % -24.813 B -19.80 % -20.712 B 2.40 % -21.221 B
Total investments 3.637 B -0.25 % 3.646 B -0.65 % 3.670 B 0.98 % 3.634 B 7.26 % 3.388 B 0.11 % 3.385 B 53.85 % 2.200 B 9.62 % 2.007 B 0.67 % 1.994 B 0.52 % 1.983 B 0.67 % 1.970 B 84.60 % 1.067 B
Total debt 4.249 B -23.03 % 5.519 B 26.42 % 4.366 B -4.68 % 4.580 B -1.08 % 4.630 B -13.47 % 5.351 B -0.56 % 5.381 B -4.31 % 5.624 B -8.81 % 6.167 B -14.98 % 7.254 B 17.39 % 6.180 B 182.36 % 2.189 B
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 -100.00 % 893.782 M 15.83 % 771.602 M 1.55 % 759.805 M -24.45 % 1.006 B -8.03 % 1.093 B 409.61 % 214.573 M -58.63 % 518.656 M -97.12 % 18.009 B
Retained earnings 33.788 B -4.28 % 35.298 B 5.81 % 33.361 B 1.05 % 33.013 B 1.97 % 32.376 B -7.00 % 34.814 B 7.10 % 32.507 B 4.86 % 31.000 B 4.52 % 29.659 B -0.30 % 29.749 B 4.39 % 28.499 B 1.43 % 28.097 B
Common stock 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B 0.00 % 2.069 B
Total equity 61.052 B -2.97 % 62.920 B 3.23 % 60.948 B 1.65 % 59.958 B 0.72 % 59.527 B -3.40 % 61.624 B 4.13 % 59.182 B 1.43 % 58.346 B 2.16 % 57.115 B 1.48 % 56.283 B 3.98 % 54.127 B 1.20 % 53.487 B
Other non current liabilities 1.090 M 0.00 % 1.090 M 0.00 % 1.090 M 0.00 % 1.090 M 0.00 % 1.090 M 0.00 % 1.090 M 0.00 % 1.090 M 0.00 % 1.090 M -98.80 % 91.121 M 8 259.68 % 1.090 M -97.95 % 53.214 M -3.64 % 55.225 M
Long term debt 4.020 B -23.98 % 5.288 B 27.93 % 4.133 B -5.06 % 4.354 B -2.50 % 4.465 B 3.95 % 4.296 B 0.53 % 4.273 B -6.29 % 4.560 B 1.61 % 4.488 B -2.38 % 4.597 B 8.26 % 4.247 B 141.63 % 1.758 B
Total non current liabilities 4.209 B -23.31 % 5.488 B 26.37 % 4.343 B -2.08 % 4.435 B -2.49 % 4.549 B 3.67 % 4.388 B 0.65 % 4.359 B -6.27 % 4.651 B 1.57 % 4.579 B -1.51 % 4.649 B 8.13 % 4.300 B 137.20 % 1.813 B
Other current liabilities 4.666 B -4.55 % 4.888 B 7.87 % 4.531 B 8.40 % 4.180 B -8.37 % 4.562 B -9.90 % 5.063 B 379.77 % -1.810 B -129.92 % 6.048 B 388.16 % -2.099 B 28.03 % -2.916 B -137.06 % 7.869 B -7.20 % 8.480 B
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.416 B -4.24 % 7.745 B -13.24 % 8.926 B -7.06 % 9.605 B 22.98 % 7.810 B 0.000 0.000
Short term debt 228.652 M -1.32 % 231.699 M -0.40 % 232.632 M 2.71 % 226.499 M 37.29 % 164.975 M -55.57 % 371.306 M 0.51 % 369.429 M -0.02 % 369.506 M -60.79 % 942.494 M -51.16 % 1.930 B -0.13 % 1.932 B 348.15 % 431.153 M
Total current liabilities 9.748 B -19.13 % 12.054 B 9.89 % 10.969 B -1.98 % 11.191 B -4.85 % 11.762 B -17.41 % 14.241 B -7.10 % 15.329 B -5.29 % 16.185 B -5.99 % 17.216 B -9.06 % 18.931 B 8.30 % 17.480 B 22.41 % 14.280 B
Total liabilities 13.957 B -20.44 % 17.542 B 14.57 % 15.312 B -2.01 % 15.626 B -4.19 % 16.311 B -12.44 % 18.629 B -5.38 % 19.688 B -5.51 % 20.836 B -4.40 % 21.795 B -7.57 % 23.581 B 8.27 % 21.780 B 35.34 % 16.093 B
Other non current assets 6.995 B -0.53 % 7.032 B -2.80 % 7.235 B 1.14 % 7.154 B -13.48 % 8.268 B 791.94 % 926.994 M -51.78 % 1.922 B 258.59 % 536.060 M -5.24 % 565.708 M -0.41 % 568.022 M -86.07 % 4.079 B 18.62 % 3.439 B
Long term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.087 B 25.53 % 4.849 B 10.19 % 4.400 B -1.02 % 4.446 B 2.58 % 4.334 B 120.00 % 1.970 B 84.60 % 1.067 B
Intangible assets 1.924 B -0.27 % 1.929 B -1.16 % 1.952 B -6.68 % 2.092 B -0.57 % 2.104 B -0.54 % 2.115 B -0.74 % 2.131 B -9.16 % 2.346 B -4.01 % 2.444 B -0.20 % 2.449 B -0.37 % 2.458 B 0.99 % 2.434 B
GoodWill 822.660 M 0.00 % 822.660 M 0.00 % 822.660 M 0.02 % 822.460 M 0.00 % 822.460 M 0.00 % 822.460 M 0.00 % 822.460 M 0.00 % 822.460 M 0.00 % 822.460 M 0.00 % 822.460 M 0.00 % 822.460 M 0.00 % 822.460 M
Goodwill and intangible assets 2.747 B -0.19 % 2.752 B -0.82 % 2.775 B -4.79 % 2.914 B -0.41 % 2.926 B -0.39 % 2.938 B -0.53 % 2.954 B -6.79 % 3.169 B -3.00 % 3.267 B -0.15 % 3.272 B -0.27 % 3.280 B 0.74 % 3.256 B
Property plant equipment net 8.651 B -11.94 % 9.825 B 8.14 % 9.085 B -5.38 % 9.602 B 1.15 % 9.493 B 1.44 % 9.358 B -1.00 % 9.453 B -7.15 % 10.181 B -0.26 % 10.208 B 3.05 % 9.906 B 5.69 % 9.373 B 7.65 % 8.707 B
Total non current assets 19.515 B -5.67 % 20.687 B 1.91 % 20.300 B -2.96 % 20.920 B 1.12 % 20.687 B 0.82 % 20.519 B 0.52 % 20.414 B 4.97 % 19.447 B -0.76 % 19.596 B 2.33 % 19.150 B 2.40 % 18.702 B 13.56 % 16.469 B
Other current assets 4.128 B 38.86 % 2.973 B 5.62 % 2.815 B -7.88 % 3.056 B 39.73 % 2.187 B -41.29 % 3.725 B 73.30 % 2.150 B 276.98 % 570.238 M -32.11 % 839.923 M -5.74 % 891.113 M -60.15 % 2.236 B 4.71 % 2.135 B
Short term investments 0.000 -100.00 % 3.646 B -0.65 % 3.670 B 0.98 % 3.634 B 0.000 100.00 % -2.702 B -2.01 % -2.649 B -10.67 % -2.393 B 2.40 % -2.452 B -4.31 % -2.351 B 0.000 0.000
cash and cash equivalents 33.347 B -15.97 % 39.684 B 13.98 % 34.817 B 8.73 % 32.021 B -0.54 % 32.195 B -11.52 % 36.386 B 14.28 % 31.838 B -5.98 % 33.862 B 5.05 % 32.233 B 0.52 % 32.067 B 19.25 % 26.892 B 14.87 % 23.410 B
Cash and short term investments 33.347 B -15.97 % 39.684 B 13.98 % 34.817 B 8.73 % 32.021 B -0.54 % 32.195 B -11.52 % 36.386 B 14.28 % 31.838 B -5.98 % 33.862 B 5.05 % 32.233 B 0.52 % 32.067 B 19.25 % 26.892 B 14.87 % 23.410 B
Total current assets 55.494 B -7.16 % 59.775 B 6.82 % 55.960 B 2.37 % 54.664 B -0.88 % 55.150 B -7.67 % 59.734 B 2.19 % 58.456 B -2.14 % 59.735 B 0.71 % 59.314 B -2.31 % 60.714 B 6.13 % 57.205 B 7.71 % 53.111 B
Inventory 16.888 B 7.22 % 15.751 B -9.21 % 17.348 B -7.16 % 18.687 B -1.72 % 19.015 B 8.08 % 17.593 B -16.45 % 21.057 B -7.89 % 22.860 B -6.52 % 24.454 B -6.45 % 26.139 B -6.40 % 27.926 B 1.57 % 27.496 B
Net receivables 1.132 B -17.19 % 1.367 B 39.48 % 979.716 M 8.77 % 900.746 M -48.63 % 1.753 B -13.59 % 2.029 B 9.12 % 1.860 B -23.87 % 2.443 B 36.73 % 1.786 B 10.53 % 1.616 B 968.28 % 151.301 M 118.46 % 69.258 M
Tax assets 1.122 B 4.02 % 1.078 B -10.47 % 1.204 B -3.63 % 1.250 B 0.000 -100.00 % 1.209 B -2.17 % 1.236 B 6.52 % 1.160 B 4.57 % 1.109 B 3.65 % 1.070 B 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 0.000 0.000
Account payables 3.781 B -23.46 % 4.939 B 4.72 % 4.717 B -3.15 % 4.870 B -8.54 % 5.325 B -6.84 % 5.716 B -10.73 % 6.403 B 4.24 % 6.142 B 4.27 % 5.891 B -30.23 % 8.442 B 9.95 % 7.679 B 43.00 % 5.370 B
Tax payables 1.073 B -46.21 % 1.995 B 34.03 % 1.488 B -22.24 % 1.914 B 11.95 % 1.710 B -44.68 % 3.091 B 17.91 % 2.621 B -27.69 % 3.625 B 25.99 % 2.877 B -21.52 % 3.666 B 0.000 0.000
Deferred revenue non current 153.330 M -5.85 % 162.853 M -4.92 % 171.281 M 303.39 % 42.460 M -0.34 % 42.605 M -0.43 % 42.790 M -0.39 % 42.959 M -1.26 % 43.505 M 0.05 % 43.485 M 1 080.58 % 3.683 M 0.000 0.000
Minority interest 5.853 B -1.66 % 5.952 B 1.72 % 5.852 B 2.19 % 5.726 B 0.50 % 5.697 B 4.12 % 5.472 B 2.32 % 5.348 B -6.74 % 5.734 B -0.38 % 5.756 B 0.75 % 5.713 B 2.86 % 5.554 B 4.57 % 5.311 B
Capital lease obligations 1.123 B -45.31 % 2.054 B 31.16 % 1.566 B -8.33 % 1.709 B -5.81 % 1.814 B 2.24 % 1.774 B 1.32 % 1.751 B -10.83 % 1.964 B 0.92 % 1.946 B -2.90 % 2.004 B 15.32 % 1.738 B -1.13 % 1.758 B
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 19.342 B -1.32 % 19.600 B -0.34 % 19.667 B 2.70 % 19.150 B 3.57 % 18.490 B -0.04 % 18.498 B -3.95 % 19.258 B 3.89 % 18.537 B -5.57 % 19.631 B 5.90 % 18.537 B 6.01 % 17.486 B 0.000
Deferred tax liabilities non current 34.733 M -4.69 % 36.442 M -2.54 % 37.391 M -1.72 % 38.047 M -4.09 % 39.669 M -17.34 % 47.991 M 14.19 % 42.029 M -9.03 % 46.200 M -0.74 % 46.546 M -1.40 % 47.206 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 0.000 0.000
Total assets 75.009 B -6.78 % 80.462 B 5.51 % 76.260 B 0.89 % 75.584 B -0.33 % 75.837 B -5.50 % 80.253 B 1.75 % 78.869 B -0.39 % 79.182 B 0.35 % 78.910 B -1.20 % 79.864 B 5.21 % 75.908 B 9.09 % 69.580 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 -100.00 % 5.651 B 225.45 % -4.505 B -200.00 % 4.505 B 0.000 100.00 % -9.219 B -308.98 % 4.411 B
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -580.698 M 53.75 % -1.256 B -200.00 % 1.256 B 0.000 100.00 % -426.448 M -244.20 % 295.744 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.232 B 291.80 % -3.249 B -200.00 % 3.249 B 0.000 100.00 % -8.792 B -313.64 % 4.116 B
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 -2.190 B -176.59 % 2.859 B 0.000 0.000 100.00 % -981.526 M -132.77 % 2.995 B 147.21 % -6.345 B -174.40 % 8.528 B 257.48 % -5.415 B -205.69 % 5.124 B -38.09 % 8.277 B 265.58 % -4.999 B
Net cash provided by operating activities -2.190 B -145.65 % 4.797 B 0.000 0.000 0.000 -100.00 % 5.302 B 214.93 % 1.684 B -65.43 % 4.870 B 323.97 % 1.149 B -84.53 % 7.425 B 1 153.60 % 592.267 M 203.57 % -571.875 M
Investments in property plant and equipment -246.246 M -0.68 % -244.586 M -51.94 % -160.975 M 33.01 % -240.289 M 0.000 100.00 % -475.733 M -7.57 % -442.253 M 13.99 % -514.216 M -17.71 % -436.864 M -7.00 % -408.269 M 52.69 % -862.982 M 0.34 % -865.921 M
Acquisitions net 0.000 100.00 % -15.957 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -870.388 M -248.16 % -250.000 M 75.25 % -1.010 B -174.02 % -368.583 M 0.000 0.000 0.000 0.000 100.00 % -782.010 M 0.000
Sales maturities of investments 6.170 M 90.71 % 3.235 M -99.67 % 967.350 M 433.52 % 181.316 M -88.45 % 1.570 B 2 637.34 % 57.360 M 776.59 % 6.544 M 0.000 0.000 0.000 -100.00 % 7.586 K 0.000
Other investing activites -1.390 B -596 712.52 % 232.925 K -98.75 % 18.635 M 9 483.93 % 194.435 K 100.08 % -241.761 M -165.63 % 368.379 M 116.90 % -2.180 B -491.72 % -368.381 M -0.60 % -366.201 M -334 588.07 % 109.481 K 100.01 % -777.473 M -736.52 % -92.942 M
Net cash used for investing activites -1.630 B -533.95 % -257.075 M -466.52 % -45.378 M 85.30 % -308.779 M -196.99 % 318.375 M 176.07 % -418.523 M 84.04 % -2.622 B -197.11 % -882.517 M -9.89 % -803.065 M -96.75 % -408.159 M 75.12 % -1.640 B -71.08 % -958.863 M
Debt repayment -201.963 M -130.37 % 665.114 M 1 009.72 % -73.112 M -214.85 % 63.661 M 0.000 0.000 100.00 % -783.251 K 99.82 % -447.056 M 57.05 % -1.041 B -1 330.70 % 84.579 M 0.000 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -2.073 B -10 055.04 % -20.418 M -51.00 % -13.522 M 93.48 % -207.348 M 93.63 % -3.256 B -15 641.95 % -20.683 M 44.28 % -37.122 M 97.77 % -1.668 B -4 353.57 % -37.453 M -33.17 % -28.125 M -432.33 % -5.283 M 99.82 % -2.935 B
Other financing activites -98.283 M 56.37 % -225.287 M -51.68 % -148.526 M 56.14 % -338.599 M -146.18 % -137.540 M 41.58 % -235.442 M 74.70 % -930.534 M -430.00 % -175.573 M 10.38 % -195.903 M -29.84 % -150.886 M -104.50 % 3.354 B -79.01 % 15.980 B
Net cash used provided by financing activities -2.374 B -665.96 % 419.409 M 278.35 % -235.159 M 51.24 % -482.286 M 85.79 % -3.393 B -1 224.94 % -256.125 M 73.55 % -968.439 M 57.72 % -2.291 B -79.76 % -1.274 B -1 249.41 % -94.431 M -102.82 % 3.349 B -74.33 % 13.045 B
Effect of forex changes on cash -130.634 M -50.99 % -86.521 M -137.15 % 232.924 M 242.73 % -163.194 M -87.67 % -86.956 M -9.02 % -79.764 M 59.19 % -195.460 M -189.37 % -67.548 M -106.21 % 1.088 B 276.10 % -617.894 M -425.38 % 189.898 M -67.69 % 587.662 M
Net change in cash -6.324 B -229.78 % 4.873 B 74.77 % 2.788 B 1 845.18 % -159.758 M 96.15 % -4.155 B -191.37 % 4.547 B 316.29 % -2.102 B -229.06 % 1.629 B 922.21 % 159.358 M -97.47 % 6.304 B 153.13 % 2.491 B -79.42 % 12.102 B
Cash at beginning of period 39.646 B 14.01 % 34.773 B 8.72 % 31.985 B -0.50 % 32.145 B -11.45 % 36.300 B 14.32 % 31.752 B -6.21 % 33.855 B 5.05 % 32.226 B 0.50 % 32.066 B 24.47 % 25.762 B 10.70 % 23.272 B 108.35 % 11.170 B
Cash at end of period 33.322 B -15.95 % 39.646 B 14.01 % 34.773 B 8.72 % 31.985 B -0.50 % 32.145 B -11.45 % 36.300 B 14.32 % 31.752 B -6.21 % 33.855 B 5.05 % 32.226 B 0.50 % 32.066 B 24.47 % 25.762 B 10.70 % 23.272 B
Operating cash flow -2.190 B -145.65 % 4.797 B 0.000 0.000 0.000 -100.00 % 5.302 B 214.93 % 1.684 B -65.43 % 4.870 B 323.97 % 1.149 B -84.53 % 7.425 B 1 153.60 % 592.267 M 203.57 % -571.875 M
Capital expenditure -246.246 M -0.68 % -244.586 M -51.94 % -160.975 M 33.01 % -240.289 M 0.70 % -241.984 M 49.13 % -475.733 M -7.57 % -442.253 M 13.99 % -514.216 M -17.71 % -436.864 M -7.00 % -408.269 M 52.69 % -862.982 M 0.34 % -865.921 M
Free CashFlow -2.436 B -153.51 % 4.552 B 70.20 % 2.675 B 382.61 % 554.211 M 329.03 % -241.984 M -105.01 % 4.826 B 288.81 % 1.241 B -71.50 % 4.355 B 511.96 % 711.727 M -89.86 % 7.016 B 2 691.79 % -270.715 M 81.17 % -1.438 B
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