HK inno.N Corporation 195940.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 897.142 B 8.23 % | 828.908 B -2.08 % | 846.522 B 9.97 % | 769.786 B 28.63 % | 598.447 B 10.84 % | 539.908 B |
| Net income | 61.580 B 30.47 % | 47.199 B 23.77 % | 38.134 B 54.17 % | 24.736 B -11.33 % | 27.897 B 111.06 % | 13.217 B |
| Income before tax | 71.735 B 58.82 % | 45.166 B 19.43 % | 37.818 B 36.11 % | 27.785 B -47.67 % | 53.093 B 72.92 % | 30.704 B |
| Income before tax ratio | 0.08 46.74 % | 0.05 21.97 % | 0.04 23.77 % | 0.04 -59.32 % | 0.09 56.00 % | 0.06 |
| EBITDA | 126.140 B 22.88 % | 102.650 B 17.01 % | 87.728 B 6.25 % | 82.567 B -29.41 % | 116.960 B 15.63 % | 101.148 B |
| Net income ratio | 0.07 20.55 % | 0.06 26.40 % | 0.05 40.19 % | 0.03 -31.07 % | 0.05 90.41 % | 0.02 |
| Ratio EBITDA | 0.14 13.54 % | 0.12 19.50 % | 0.10 -3.38 % | 0.11 -45.12 % | 0.20 4.32 % | 0.19 |
| Gross profit ratio | 0.48 6.92 % | 0.45 9.88 % | 0.41 -0.05 % | 0.41 -23.68 % | 0.54 -2.06 % | 0.55 |
| Weighted average shs out dil | 28.317 M -0.05 % | 28.331 M -0.30 % | 28.416 M 31.00 % | 21.692 M -2.24 % | 22.189 M 0.00 % | 22.189 M |
| Weighted average shs out | 28.317 M -0.05 % | 28.331 M -0.30 % | 28.416 M 31.00 % | 21.692 M -2.23 % | 22.188 M 0.00 % | 22.188 M |
| EPS diluted | 2 174.69 30.53 % | 1 666.00 24.14 % | 1 342.00 36.38 % | 984.00 -21.72 % | 1 257.00 111.02 % | 595.67 |
| Earnings per share | 2 174.69 30.53 % | 1 666.00 24.14 % | 1 342.00 36.38 % | 984.00 -21.72 % | 1 257.00 111.01 % | 595.70 |
| Gross profit | 435.073 B 15.72 % | 375.967 B 7.60 % | 349.424 B 9.91 % | 317.915 B -1.83 % | 323.842 B 8.56 % | 298.307 B |
| Income tax expense | 10.154 B 599.49 % | -2.033 B -542.11 % | -316.611 M -110.38 % | 3.049 B -87.90 % | 25.196 B 44.09 % | 17.487 B |
| Cost of revenue | 462.069 B 2.02 % | 452.941 B -8.88 % | 497.097 B 10.01 % | 451.871 B 64.55 % | 274.604 B 13.66 % | 241.600 B |
| General and administrative expenses | 21.074 B -1.32 % | 21.356 B 19.54 % | 17.866 B 1.19 % | 17.656 B 19.41 % | 14.786 B 1 398.08 % | 987.005 M |
| Selling and marketing expenses | 159.166 B 20.17 % | 132.455 B -0.49 % | 133.106 B 17.74 % | 113.050 B 20.22 % | 94.033 B 4.09 % | 90.342 B |
| Other expenses | 139.959 B 6.21 % | 131.780 B 21 598.89 % | -612.962 M 41.90 % | -1.055 B 78.77 % | -4.970 B | 0.000 |
| Operating expenses | 346.848 B 11.87 % | 310.037 B 4.43 % | 296.899 B 10.95 % | 267.592 B 13.00 % | 236.813 B 2.23 % | 231.645 B |
| Cost and expenses | 808.917 B 6.02 % | 762.978 B -3.91 % | 793.996 B 10.36 % | 719.463 B 40.68 % | 511.417 B 8.07 % | 473.246 B |
| Research and development expenses | 26.649 B 9.01 % | 24.446 B 8.65 % | 22.501 B 20.22 % | 18.716 B 5.85 % | 17.682 B 11.66 % | 15.836 B |
| Selling general and administrative expenses | 180.240 B 17.18 % | 153.811 B 1.88 % | 150.972 B 15.50 % | 130.707 B 20.11 % | 108.819 B -42.33 % | 188.696 B |
| Interest income | 2.964 B -25.65 % | 3.987 B 15.99 % | 3.437 B 392.27 % | 698.170 M 1.02 % | 691.144 M -55.19 % | 1.542 B |
| Interest expense | 14.668 B -21.64 % | 18.718 B 24.22 % | 15.068 B -22.64 % | 19.478 B -14.90 % | 22.889 B -39.02 % | 37.532 B |
| Depreciation and amortization | 39.738 B 2.51 % | 38.766 B 11.26 % | 34.843 B 8.04 % | 32.249 B 7.74 % | 29.931 B 4.31 % | 28.694 B |
| Operating income | 88.224 B 33.82 % | 65.930 B 25.52 % | 52.526 B 4.38 % | 50.323 B -42.18 % | 87.029 B 20.12 % | 72.454 B |
| Operating income ratio | 0.10 23.64 % | 0.08 28.19 % | 0.06 -5.08 % | 0.07 -55.05 % | 0.15 8.37 % | 0.13 |
| Total other income expenses net | -16.490 B 20.58 % | -20.764 B -41.17 % | -14.708 B 34.74 % | -22.538 B 33.59 % | -33.936 B 18.71 % | -41.750 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 393.559 B 14.59 % | 343.462 B -0.81 % | 346.281 B -18.71 % | 425.962 B -34.10 % | 646.406 B -4.67 % | 678.097 B |
| Total investments | 24.309 B -3.11 % | 25.090 B 40.66 % | 17.837 B -2.08 % | 18.216 B 10.81 % | 16.439 B -19.26 % | 20.359 B |
| Total debt | 438.920 B -2.72 % | 451.207 B -1.25 % | 456.919 B -11.00 % | 513.399 B -26.46 % | 698.165 B -5.48 % | 738.605 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 565.834 B 0.00 % | 565.829 B 0.53 % | 562.841 B |
| Retained earnings | 207.685 B 94.93 % | 106.542 B 13.21 % | 94.114 B 72.35 % | 54.607 B 78.93 % | 30.518 B 1 087.96 % | 2.569 B |
| Common stock | 14.452 B 0.00 % | 14.452 B 0.00 % | 14.452 B 0.00 % | 14.452 B 156.90 % | 5.626 B -43.74 % | 10.000 B |
| Total equity | 1.251 T 3.97 % | 1.204 T 3.39 % | 1.164 T 1.15 % | 1.151 T 54.86 % | 743.230 B 4.34 % | 712.301 B |
| Other non current liabilities | 4.793 B 231.66 % | 1.445 B -34.45 % | 2.205 B 1.47 % | 2.173 B -28.60 % | 3.043 B -22.51 % | 3.927 B |
| Long term debt | 166.350 B 347.47 % | 37.176 B -80.55 % | 191.183 B -24.25 % | 252.372 B -52.76 % | 534.289 B -15.00 % | 628.608 B |
| Total non current liabilities | 174.233 B 253.19 % | 49.331 B -76.14 % | 206.729 B -24.09 % | 272.327 B -51.24 % | 558.555 B 23 040.78 % | 2.414 B |
| Other current liabilities | 115.406 B 7.58 % | 107.279 B 15.03 % | 93.260 B 26.43 % | 73.767 B -13.80 % | 85.572 B -25.30 % | 114.557 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 98.708 B 20.84 % | 81.682 B -28.54 % | 114.299 B | 0.000 |
| Short term debt | 272.570 B -34.17 % | 414.031 B 55.81 % | 265.736 B 1.80 % | 261.027 B 59.28 % | 163.876 B 43.76 % | 113.992 B |
| Total current liabilities | 463.965 B -22.02 % | 595.013 B 37.68 % | 432.157 B 4.33 % | 414.222 B 32.39 % | 312.883 B 23.15 % | 254.060 B |
| Total liabilities | 638.198 B -0.95 % | 644.344 B 0.85 % | 638.887 B -6.94 % | 686.549 B -21.22 % | 871.439 B 36 003.43 % | 2.414 B |
| Other non current assets | 35.302 B -26.29 % | 47.891 B 24 996.43 % | 190.829 M 1.48 % | 188.043 M 16.56 % | 161.324 M 100.01 % | -1.284 T |
| Long term investments | -12.547 B -54.88 % | -8.101 B 60.03 % | -20.269 B 82.78 % | -117.709 B -849.31 % | 15.709 B 102.83 % | 7.745 B |
| Intangible assets | 115.213 B -4.36 % | 120.466 B -8.97 % | 132.334 B -5.41 % | 139.896 B 25.12 % | 111.806 B -13.21 % | 128.824 B |
| GoodWill | 955.751 B 0.00 % | 955.751 B 0.00 % | 955.751 B 0.07 % | 955.056 B 0.00 % | 955.056 B 0.00 % | 955.056 B |
| Goodwill and intangible assets | 1.071 T -0.49 % | 1.076 T -1.09 % | 1.088 T -0.63 % | 1.095 T 2.63 % | 1.067 T -1.57 % | 1.084 T |
| Property plant equipment net | 397.841 B 32.99 % | 299.153 B 10.84 % | 269.907 B 2.87 % | 262.374 B -2.50 % | 269.098 B 39.91 % | 192.330 B |
| Total non current assets | 1.504 T 6.29 % | 1.415 T 1.47 % | 1.395 T 0.91 % | 1.382 T 0.08 % | 1.381 T 36 255.55 % | 3.799 B |
| Other current assets | 1.766 B 21.13 % | 1.458 B -98.91 % | 133.833 B 8.46 % | 123.397 B 19.55 % | 103.219 B 1 566.35 % | 6.194 B |
| Short term investments | 36.856 B 11.04 % | 33.191 B -12.90 % | 38.106 B -71.97 % | 135.925 B 18 529.24 % | 729.632 M -94.22 % | 12.614 B |
| cash and cash equivalents | 45.361 B -57.90 % | 107.745 B -2.61 % | 110.637 B 26.53 % | 87.437 B 68.93 % | 51.759 B -14.46 % | 60.508 B |
| Cash and short term investments | 82.217 B -41.66 % | 140.936 B -5.25 % | 148.743 B -33.41 % | 223.362 B 325.54 % | 52.489 B -69.52 % | 172.219 B |
| Total current assets | 385.468 B -10.94 % | 432.831 B 5.98 % | 408.415 B -10.32 % | 455.395 B 94.93 % | 233.617 B -23.23 % | 304.312 B |
| Inventory | 177.402 B 25.21 % | 141.681 B 12.59 % | 125.839 B 15.84 % | 108.636 B 39.44 % | 77.908 B 36.42 % | 57.110 B |
| Net receivables | 124.083 B -16.59 % | 148.756 B 11.42 % | 133.512 B 11.15 % | 120.115 B 23.04 % | 97.625 B 41.92 % | 68.788 B |
| Tax assets | 12.547 B 54.88 % | 8.101 B -85.73 % | 56.779 B -60.10 % | 142.303 B 386.97 % | 29.222 B 669.26 % | 3.799 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 T |
| Account payables | 66.597 B -2.75 % | 68.478 B 4.16 % | 65.745 B -5.62 % | 69.662 B 112.07 % | 32.849 B 28.76 % | 25.512 B |
| Tax payables | 9.392 B 79.73 % | 5.225 B -29.54 % | 7.416 B -24.07 % | 9.767 B -68.07 % | 30.587 B | 0.000 |
| Deferred revenue non current | 36.078 M -96.75 % | 1.111 B 2 264.67 % | 47.000 M -91.90 % | 580.545 M -69.02 % | 1.874 B -22.37 % | 2.414 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.290 B -13.55 % | 22.313 B 405.54 % | 4.414 B -37.20 % | 7.029 B -30.52 % | 10.116 B -14.52 % | 11.834 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.469 B | 0.000 |
| Other total stockholders equity | 1.029 T -4.93 % | 1.083 T 2.56 % | 1.056 T -2.43 % | 1.082 T 54.20 % | 701.617 B 412.54 % | 136.891 B |
| Deferred tax liabilities non current | 3.055 B -68.18 % | 9.599 B -27.80 % | 13.295 B -22.71 % | 17.202 B -11.10 % | 19.350 B 103.09 % | -626.194 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.060 B |
| Total assets | 1.890 T 2.25 % | 1.848 T 2.49 % | 1.803 T -1.87 % | 1.838 T 13.80 % | 1.615 T -0.68 % | 1.626 T |
| 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 | 12.430 M -88.71 % | 110.071 M 43.06 % | 76.938 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.070 B 17.18 % | -23.027 B 24.85 % | -30.643 B 12.78 % | -35.133 B 34.86 % | -53.937 B -1 390.82 % | 4.178 B |
| Accounts receivables | 28.926 B 290.84 % | -15.157 B | 0.000 100.00 % | -23.312 B 19.62 % | -29.000 B -176.69 % | -10.481 B |
| Inventory | -35.720 B -125.47 % | -15.842 B 2.49 % | -16.248 B 47.12 % | -30.728 B -47.74 % | -20.799 B -289.71 % | -5.337 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -12.276 B -253.98 % | 7.973 B | 0.000 100.00 % | -17.906 B -54.27 % | -11.607 B -158.04 % | 19.997 B |
| Other non cash items | 23.623 B 18.28 % | 19.971 B 71.71 % | 11.631 B -38.08 % | 18.784 B -36.43 % | 29.547 B -48.15 % | 56.984 B |
| Net cash provided by operating activities | 105.883 B 27.54 % | 83.020 B 41.70 % | 58.589 B 118.65 % | 26.796 B -50.48 % | 54.106 B -47.51 % | 103.074 B |
| Investments in property plant and equipment | -116.765 B -226.11 % | -35.806 B -56.59 % | -22.865 B 27.40 % | -31.497 B 66.84 % | -94.995 B -104.50 % | -46.452 B |
| Acquisitions net | 0.000 -100.00 % | 2.500 B 131.35 % | -7.976 B -299.00 % | -1.999 B -99.89 % | -1.000 B | 0.000 |
| Purchases of investments | -7.723 B -125.40 % | -3.426 B 52.28 % | -7.180 B 94.70 % | -135.574 B -198 091.38 % | -68.406 M | 0.000 |
| Sales maturities of investments | 631.776 M -57.16 % | 1.475 B -98.54 % | 100.903 B 7 240.59 % | 1.375 B -98.79 % | 113.923 B | 0.000 |
| Other investing activites | -6.163 B -590.40 % | 1.257 B 1 047 204 658.33 % | 120.000 | 0.000 100.00 % | -5.325 B 89.45 % | -50.468 B |
| Net cash used for investing activites | -130.019 B -282.40 % | -34.000 B -150.59 % | 67.203 B 140.21 % | -167.148 B -1 188.99 % | 15.349 B 115.84 % | -96.921 B |
| Debt repayment | -9.400 B 60.83 % | -24.000 B 55.54 % | -53.983 B 70.59 % | -183.529 B -248.13 % | -52.719 B -263.36 % | 32.271 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 391.079 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -24.181 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.650 B -9.37 % | -5.166 B 3.44 % | -5.350 B | 0.000 | 0.000 100.00 % | -140.600 B |
| Other financing activites | -23.223 B -2.12 % | -22.740 B -19.98 % | -18.953 B 39.88 % | -31.525 B -23.77 % | -25.471 B 18.04 % | -31.076 B |
| Net cash used provided by financing activities | -38.273 B 26.26 % | -51.906 B 49.34 % | -102.467 B -158.21 % | 176.025 B 325.13 % | -78.190 B -6 640.22 % | 1.196 B |
| Effect of forex changes on cash | 24.612 M 587.09 % | -5.053 M 95.93 % | -124.120 M -3 013.50 % | 4.260 M 130.93 % | -13.774 M -643.13 % | -1.853 M |
| Net change in cash | -62.384 B -2 057.23 % | -2.892 B -112.46 % | 23.201 B -34.97 % | 35.677 B 507.80 % | -8.749 B -212.55 % | 7.773 B |
| Cash at beginning of period | 107.745 B -2.61 % | 110.637 B 26.53 % | 87.437 B 68.93 % | 51.759 B -14.46 % | 60.508 B 14.74 % | 52.735 B |
| Cash at end of period | 45.361 B -57.90 % | 107.745 B -2.61 % | 110.637 B 26.53 % | 87.437 B 68.93 % | 51.759 B -14.46 % | 60.508 B |
| Operating cash flow | 105.883 B 27.54 % | 83.020 B 41.70 % | 58.589 B 118.65 % | 26.796 B -50.48 % | 54.106 B -47.51 % | 103.074 B |
| Capital expenditure | -125.833 B -221.88 % | -39.093 B -70.97 % | -22.865 B 27.40 % | -31.497 B 66.84 % | -94.995 B -104.50 % | -46.452 B |
| Free CashFlow | -19.950 B -145.42 % | 43.927 B 22.96 % | 35.723 B 859.95 % | -4.701 B 88.50 % | -40.889 B -172.21 % | 56.622 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263.091 B 6.36 % | 247.359 B 4.91 % | 235.772 B 2.75 % | 229.470 B 4.64 % | 219.285 B 3.14 % | 212.615 B -5.11 % | 224.061 B 3.93 % | 215.592 B 5.49 % | 204.364 B 10.53 % | 184.892 B 93 201.39 % | 198.166 M |
| Net income | 12.042 B -30.90 % | 17.427 B -9.14 % | 19.179 B 32.29 % | 14.498 B -16.76 % | 17.416 B 66.09 % | 10.486 B -30.64 % | 15.119 B 3.95 % | 14.545 B -0.32 % | 14.592 B 395.68 % | 2.944 B -80.32 % | 14.961 B |
| Income before tax | 14.199 B -31.87 % | 20.842 B 10.73 % | 18.822 B 4.92 % | 17.939 B -17.30 % | 21.691 B 63.29 % | 13.283 B 3.20 % | 12.871 B -29.65 % | 18.296 B 57.36 % | 11.627 B 390.15 % | 2.372 B 12 308.90 % | 19.116 M |
| Income before tax ratio | 0.05 -35.95 % | 0.08 5.54 % | 0.08 2.12 % | 0.08 -20.97 % | 0.10 58.33 % | 0.06 8.76 % | 0.06 -32.31 % | 0.08 49.17 % | 0.06 343.45 % | 0.01 -86.70 % | 0.10 |
| EBITDA | 113.117 B -1.30 % | 114.610 B 408.01 % | 22.560 B -78.57 % | 105.270 B -2.99 % | 108.516 B 1.07 % | 107.365 B 423.89 % | 20.494 B -8.60 % | 22.423 B 46.30 % | 15.327 B 171.71 % | 5.641 B -74.66 % | 22.258 B |
| Net income ratio | 0.05 -35.03 % | 0.07 -13.40 % | 0.08 28.75 % | 0.06 -20.45 % | 0.08 61.04 % | 0.05 -26.91 % | 0.07 0.02 % | 0.07 -5.51 % | 0.07 348.45 % | 0.02 -99.98 % | 75.50 |
| Ratio EBITDA | 0.43 -7.20 % | 0.46 384.22 % | 0.10 -79.14 % | 0.46 -7.30 % | 0.49 -2.00 % | 0.50 452.09 % | 0.09 -12.06 % | 0.10 38.68 % | 0.07 145.83 % | 0.03 -99.97 % | 112.32 |
| Gross profit ratio | 0.43 -7.20 % | 0.46 -4.11 % | 0.48 5.33 % | 0.46 -7.30 % | 0.49 -2.00 % | 0.50 7.97 % | 0.47 3.51 % | 0.45 1.49 % | 0.45 -0.55 % | 0.45 -5.05 % | 0.47 |
| Weighted average shs out dil | 28.317 M 0.00 % | 28.317 M 0.00 % | 28.317 M 0.00 % | 28.317 M -0.05 % | 28.330 M 0.00 % | 28.330 M -1.02 % | 28.623 M -1.01 % | 28.916 M 0.08 % | 28.894 M 1.99 % | 28.330 M -0.02 % | 28.335 M |
| Weighted average shs out | 28.317 M 0.00 % | 28.317 M 0.00 % | 28.317 M 0.00 % | 28.317 M -0.01 % | 28.319 M -0.04 % | 28.330 M -1.02 % | 28.623 M -1.01 % | 28.916 M 0.08 % | 28.894 M 1.99 % | 28.330 M -0.02 % | 28.335 M |
| EPS diluted | 425.26 -30.90 % | 615.41 -9.14 % | 677.32 32.29 % | 512.00 -16.72 % | 614.77 66.09 % | 370.14 -29.92 % | 528.20 5.01 % | 503.00 -0.40 % | 505.00 390.29 % | 103.00 -80.49 % | 528.01 |
| Earnings per share | 425.26 -30.90 % | 615.41 -9.14 % | 677.32 32.29 % | 512.00 -16.75 % | 615.00 66.15 % | 370.14 -29.92 % | 528.20 5.01 % | 503.00 -0.40 % | 505.00 390.29 % | 103.00 -80.49 % | 528.01 |
| Gross profit | 113.117 B -1.30 % | 114.610 B 0.60 % | 113.921 B 8.22 % | 105.270 B -2.99 % | 108.516 B 1.07 % | 107.365 B 2.45 % | 104.795 B 7.58 % | 97.414 B 7.07 % | 90.984 B 9.92 % | 82.774 B 88 492.13 % | 93.432 M |
| Income tax expense | 2.157 B -36.85 % | 3.415 B 1 055.88 % | -357.299 M -110.38 % | 3.441 B -19.50 % | 4.274 B 52.81 % | 2.797 B 224.43 % | -2.248 B -159.92 % | 3.751 B 226.53 % | -2.965 B -418.66 % | -571.636 M -13 858.12 % | 4.155 M |
| Cost of revenue | 149.973 B 12.98 % | 132.749 B 8.94 % | 121.850 B -1.89 % | 124.200 B 12.12 % | 110.770 B 5.24 % | 105.249 B -11.75 % | 119.265 B 0.92 % | 118.178 B 4.23 % | 113.380 B 11.03 % | 102.118 B 97 402.47 % | 104.734 M |
| General and administrative expenses | 93.585 B 4.87 % | 89.240 B 137.78 % | -236.236 B -384.50 % | 83.036 B -1.34 % | 84.167 B -6.59 % | 90.106 B 143.65 % | -206.425 B -375.26 % | 74.992 B -0.88 % | 75.657 B -1.91 % | 77.133 B | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 159.166 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 166.608 B 16 660 827 500.00 % | -1.000 K -200.00 % | 1.000 K 100.00 % | -180.213 B -38 273.54 % | -469.628 M 9.59 % | -519.461 M -83.00 % | -283.854 M -351.62 % | -62.853 M | 0.000 |
| Operating expenses | 93.585 B 4.87 % | 89.240 B -0.33 % | 89.539 B 7.83 % | 83.036 B -1.34 % | 84.167 B 193.41 % | -90.106 B -209.54 % | 82.256 B 9.69 % | 74.992 B -0.88 % | 75.657 B -1.91 % | 77.133 B 103 690.20 % | 74.316 M |
| Cost and expenses | 243.558 B 9.72 % | 221.989 B 5.01 % | 211.389 B 2.00 % | 207.235 B 6.31 % | 194.937 B 85.21 % | 105.249 B -47.77 % | 201.521 B 4.32 % | 193.169 B 2.19 % | 189.037 B 5.46 % | 179.251 B 100 012.24 % | 179.050 M |
| 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 |
| Selling general and administrative expenses | 93.585 B 4.87 % | 89.240 B 215.79 % | -77.069 B -192.81 % | 83.036 B -1.34 % | 84.167 B -6.59 % | 90.106 B 221.81 % | -73.971 B -198.64 % | 74.992 B -0.88 % | 75.657 B -1.91 % | 77.133 B 108 271.32 % | 71.175 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 83.036 B -1.34 % | 84.167 B -6.59 % | 90.106 B 4 504.21 % | -2.046 B -1 278 699 093.75 % | 160.000 | 0.000 | 0.000 -100.00 % | 8.062 M |
| Operating income | 19.533 B -23.01 % | 25.370 B 4.05 % | 24.382 B 9.66 % | 22.235 B -8.68 % | 24.348 B 41.08 % | 17.259 B -23.43 % | 22.540 B 0.52 % | 22.423 B 46.30 % | 15.327 B 171.71 % | 5.641 B 25 243.06 % | 22.258 M |
| Operating income ratio | 0.07 -27.61 % | 0.10 -0.83 % | 0.10 6.73 % | 0.10 -12.73 % | 0.11 36.78 % | 0.08 -19.31 % | 0.10 -3.28 % | 0.10 38.68 % | 0.07 145.83 % | 0.03 -72.84 % | 0.11 |
| Total other income expenses net | -5.334 B -17.80 % | -4.528 B 18.57 % | -5.560 B -29.43 % | -4.296 B -61.65 % | -2.658 B 33.16 % | -3.976 B 58.88 % | -9.669 B -134.30 % | -4.127 B -11.53 % | -3.700 B -13.20 % | -3.269 B -4.05 % | -3.142 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 | 2022-09-30 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 393.714 B 0.04 % | 393.559 B 6.14 % | 370.787 B 0.68 % | 368.283 B 0.33 % | 367.066 B 6.87 % | 343.462 B -7.01 % | 369.348 B -3.59 % | 383.119 B 11.15 % | 344.672 B 95 875.63 % | 359.125 M |
| Total investments | 23.870 B -1.81 % | 24.309 B -2.81 % | 25.013 B 15.42 % | 21.671 B -14.11 % | 25.230 B 0.56 % | 25.090 B 24.04 % | 20.228 B 13.60 % | 17.807 B 5.17 % | 16.931 B 29 156.72 % | 57.869 M |
| Total debt | 438.154 B -0.17 % | 438.920 B -0.33 % | 440.382 B -4.62 % | 461.712 B 9.51 % | 421.623 B -6.56 % | 451.207 B -5.04 % | 475.133 B 4.14 % | 456.254 B 0.24 % | 455.146 B 99 658.44 % | 456.248 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.974 M |
| Retained earnings | 215.196 B 3.62 % | 207.685 B 7.45 % | 193.292 B | 0.000 -100.00 % | 161.377 B 51.47 % | 106.542 B 10.01 % | 96.846 B 17.67 % | 82.302 B 21.55 % | 67.710 B 79 466.38 % | 85.099 M |
| Common stock | 14.452 B 0.00 % | 14.452 B 0.00 % | 14.452 B | 0.000 -100.00 % | 14.452 B 0.00 % | 14.452 B 0.00 % | 14.452 B 0.00 % | 14.452 B 0.00 % | 14.452 B 99 900.00 % | 14.452 M |
| Total equity | 1.258 T 0.55 % | 1.251 T 1.04 % | 1.239 T 1.27 % | 1.223 T 1.35 % | 1.207 T 0.25 % | 1.204 T 1.05 % | 1.191 T 1.24 % | 1.177 T 1.26 % | 1.162 T 100 297.07 % | 1.157 B |
| Other non current liabilities | 6.169 B 28.71 % | 4.793 B -82.22 % | 26.957 B -4.01 % | 28.082 B 1 848.76 % | 1.441 B -0.28 % | 1.445 B -34.78 % | 2.216 B 8.92 % | 2.034 B -6.79 % | 2.182 B 100.85 % | -255.869 B |
| Long term debt | 166.100 B -0.15 % | 166.350 B 2 451.30 % | -7.075 B | 0.000 -100.00 % | 36.633 B -1.46 % | 37.176 B -80.44 % | 190.021 B -0.46 % | 190.897 B -0.07 % | 191.035 B -20.79 % | 241.168 B |
| Total non current liabilities | 180.565 B 3.63 % | 174.233 B 546.35 % | 26.957 B -4.01 % | 28.082 B -42.31 % | 48.674 B -1.33 % | 49.331 B -75.72 % | 203.158 B -0.38 % | 203.934 B -0.59 % | 205.141 B 78 988.29 % | 259.382 M |
| Other current liabilities | 121.462 B 5.25 % | 115.406 B 10.22 % | 104.702 B -81.13 % | 554.817 B 468.69 % | 97.561 B -9.06 % | 107.279 B 16.57 % | 92.032 B 0.36 % | 91.699 B -10.92 % | 102.943 B 136.78 % | -279.869 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.964 B -8.63 % | 110.506 B 17.58 % | 93.984 B 0.06 % | 93.926 B -11.64 % | 106.299 B | 0.000 |
| Short term debt | 272.055 B -0.19 % | 272.570 B -35.62 % | 423.403 B | 0.000 -100.00 % | 384.990 B -7.01 % | 414.031 B 45.22 % | 285.113 B 7.45 % | 265.357 B 0.47 % | 264.111 B 20.66 % | 218.890 B |
| Total current liabilities | 485.324 B 4.60 % | 463.965 B -22.98 % | 602.372 B -4.85 % | 633.087 B 11.41 % | 568.247 B -4.50 % | 595.013 B 32.51 % | 449.044 B 7.68 % | 417.026 B -3.13 % | 430.482 B 119 101.09 % | 361.139 M |
| Total liabilities | 665.889 B 4.34 % | 638.198 B 1.41 % | 629.328 B -4.82 % | 661.169 B 7.17 % | 616.922 B -4.26 % | 644.344 B -1.20 % | 652.202 B 5.03 % | 620.959 B -2.31 % | 635.623 B 102 333.66 % | 620.521 M |
| Other non current assets | 32.326 B -8.43 % | 35.302 B -97.58 % | 1.458 T 291.69 % | 372.239 B 216 479.51 % | 171.872 M -4.88 % | 180.692 M 24.22 % | 145.458 M -7.77 % | 157.704 M -12.67 % | 180.591 M 6 713.10 % | 2.651 M |
| Long term investments | 0.000 100.00 % | -12.547 B -9.75 % | -11.432 B 25.21 % | -15.285 B -92.60 % | -7.936 B 2.04 % | -8.101 B 41.56 % | -13.863 B 24.33 % | -18.321 B 18.56 % | -22.497 B -121 453.12 % | 18.538 M |
| Intangible assets | 1.069 T 828.07 % | 115.213 B -89.29 % | 1.076 T -0.13 % | 1.077 T 0.24 % | 1.075 T 792.02 % | 120.466 B -88.87 % | 1.082 T -0.19 % | 1.085 T -0.19 % | 1.087 T 99 832.72 % | 1.087 B |
| GoodWill | 0.000 -100.00 % | 955.751 B | 0.000 | 0.000 | 0.000 -100.00 % | 955.751 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.069 T -0.16 % | 1.071 T -0.44 % | 1.076 T -0.13 % | 1.077 T 0.24 % | 1.075 T -0.15 % | 1.076 T -0.58 % | 1.082 T -0.19 % | 1.085 T -0.19 % | 1.087 T 99 832.72 % | 1.087 B |
| Property plant equipment net | 419.178 B 5.36 % | 397.841 B 14.18 % | 348.441 B | 0.000 -100.00 % | 308.388 B 3.09 % | 299.153 B 3.62 % | 288.713 B -0.40 % | 289.873 B 8.49 % | 267.187 B 101 592.70 % | 262.740 M |
| Total non current assets | 1.521 T 1.11 % | 1.504 T 3.16 % | 1.458 T 1.67 % | 1.434 T 0.93 % | 1.421 T 0.41 % | 1.415 T 0.54 % | 1.408 T -0.19 % | 1.410 T 1.63 % | 1.388 T 101 102.14 % | 1.371 B |
| Other current assets | 5.743 B 225.25 % | 1.766 B -16.49 % | 2.114 B -99.52 % | 439.922 B 193.80 % | 149.733 B -0.32 % | 150.214 B -3.46 % | 155.594 B 8.88 % | 142.898 B 8.20 % | 132.065 B -5.47 % | 139.706 B |
| Short term investments | 35.799 B -2.87 % | 36.856 B 1.13 % | 36.444 B -1.38 % | 36.955 B 11.43 % | 33.166 B -0.07 % | 33.191 B -2.64 % | 34.090 B -5.64 % | 36.127 B -8.37 % | 39.427 B 100 144.54 % | 39.331 M |
| cash and cash equivalents | 44.441 B -2.03 % | 45.361 B -34.82 % | 69.595 B -25.51 % | 93.430 B 71.25 % | 54.557 B -49.37 % | 107.745 B 1.85 % | 105.785 B 44.64 % | 73.135 B -33.80 % | 110.474 B 113 645.79 % | 97.123 M |
| Cash and short term investments | 80.239 B -2.41 % | 82.217 B -22.47 % | 106.039 B -18.67 % | 130.385 B 48.63 % | 87.723 B -37.76 % | 140.936 B 0.76 % | 139.875 B 28.02 % | 109.262 B -27.11 % | 149.901 B 109 754.25 % | 136.454 M |
| Total current assets | 403.443 B 4.66 % | 385.468 B -5.95 % | 409.852 B -8.93 % | 450.028 B 11.76 % | 402.681 B -6.97 % | 432.831 B -0.68 % | 435.791 B 12.54 % | 387.228 B -5.52 % | 409.865 B 100 689.97 % | 406.652 M |
| Inventory | 178.959 B 0.88 % | 177.402 B -1.08 % | 179.333 B | 0.000 -100.00 % | 165.226 B 16.62 % | 141.681 B 0.97 % | 140.321 B 3.89 % | 135.067 B 5.61 % | 127.899 B 97 912.46 % | 130.492 M |
| Net receivables | 138.502 B 11.62 % | 124.083 B 1.40 % | 122.366 B 1 110.81 % | 10.106 B -93.24 % | 149.466 B -0.32 % | 149.951 B -3.45 % | 155.311 B 8.91 % | 142.606 B 8.24 % | 131.753 B -1.41 % | 133.644 B |
| Tax assets | 0.000 -100.00 % | 12.547 B 100.89 % | -1.413 T | 0.000 -100.00 % | 45.697 B -4.22 % | 47.711 B -4.79 % | 50.110 B -7.36 % | 54.091 B -3.88 % | 56.274 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.199 B 23.43 % | 66.597 B 0.69 % | 66.139 B -6.42 % | 70.678 B -12.00 % | 80.315 B 17.29 % | 68.478 B 0.80 % | 67.937 B 21.63 % | 55.856 B -3.83 % | 58.080 B -5.31 % | 61.340 B |
| Tax payables | 9.608 B 2.31 % | 9.392 B 15.54 % | 8.128 B 7.08 % | 7.591 B 41.05 % | 5.382 B 2.99 % | 5.225 B 31.91 % | 3.961 B -3.70 % | 4.114 B -23.07 % | 5.347 B | 0.000 |
| Deferred revenue non current | 165.128 M 357.70 % | 36.078 M -27.27 % | 49.607 M | 0.000 -100.00 % | 1.121 B 0.87 % | 1.111 B 1 332.01 % | 77.611 M -54.20 % | 169.444 M -35.15 % | 261.278 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.486 B -4.17 % | 19.290 B -5.39 % | 20.390 B | 0.000 -100.00 % | 21.697 B -2.76 % | 22.313 B -11.73 % | 25.277 B -0.67 % | 25.448 B 670.91 % | 3.301 B -37.94 % | 5.319 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.029 T -0.06 % | 1.029 T -0.15 % | 1.031 T -15.71 % | 1.223 T 18.64 % | 1.031 T -4.79 % | 1.083 T 0.26 % | 1.080 T 0.00 % | 1.080 T 0.00 % | 1.080 T 1 197.47 % | -98.394 B |
| Deferred tax liabilities non current | 8.132 B 166.19 % | 3.055 B -56.52 % | 7.025 B | 0.000 -100.00 % | 9.480 B -1.24 % | 9.599 B -11.49 % | 10.844 B 0.11 % | 10.833 B -7.12 % | 11.663 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.924 T 1.83 % | 1.890 T 1.16 % | 1.868 T -0.86 % | 1.884 T 3.32 % | 1.824 T -1.32 % | 1.848 T 0.25 % | 1.843 T 2.55 % | 1.798 T 0.00 % | 1.798 T 101 007.87 % | 1.778 B |
| 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 | 2022-09-30 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | 13.842 B -29.36 % | 19.594 B 15.33 % | 16.990 B 8.22 % | 15.700 B 296.73 % | -7.980 B -244.50 % | 5.523 B -60.02 % | 13.815 B 166.31 % | -20.833 B -228.97 % | 16.153 B 184 239.53 % | 8.763 M |
| Net cash provided by operating activities | 31.268 B -19.36 % | 38.773 B 23.14 % | 31.488 B -4.92 % | 33.116 B 1 221.55 % | 2.506 B -94.77 % | 47.912 B 95.82 % | 24.467 B 558.59 % | -5.335 B -133.40 % | 15.975 B 67 237.47 % | 23.724 M |
| Investments in property plant and equipment | -26.698 B 50.96 % | -54.439 B -95.39 % | -27.862 B -68.10 % | -16.575 B 7.35 % | -17.890 B 1.72 % | -18.202 B -165.88 % | -6.846 B -37.69 % | -4.972 B 45.19 % | -9.072 B -231 377.75 % | -3.919 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B 300.00 % | 500.000 M | 0.000 |
| Purchases of investments | -253.700 M 83.63 % | -1.550 B 22.42 % | -1.998 B -16.12 % | -1.721 B 29.89 % | -2.454 B -11.55 % | -2.200 B -714.81 % | -270.000 M -119.48 % | 1.386 B 159.18 % | -2.342 B | 0.000 |
| Sales maturities of investments | 971.839 M 12 397.93 % | 7.776 M -98.60 % | 555.000 M | 0.000 -100.00 % | 69.000 M -92.22 % | 887.200 M 5 589.07 % | -16.163 M -103.56 % | 454.382 M 204.05 % | 149.445 M | 0.000 |
| Other investing activites | -578.006 M 39.66 % | -957.990 M -2 963.52 % | 33.455 M 100.70 % | -4.766 B -908.69 % | -472.453 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.144 M |
| Net cash used for investing activites | -26.558 B 53.36 % | -56.939 B -94.52 % | -29.272 B -26.93 % | -23.061 B -11.15 % | -20.747 B -11.67 % | -18.580 B -235.89 % | -5.531 B -11 731.50 % | -46.752 M 99.53 % | -9.843 B -33 765.70 % | -29.064 M |
| Debt repayment | 0.000 100.00 % | -400.223 M 98.00 % | -20.000 B -150.00 % | 40.000 B 237.93 % | -29.000 B -38.10 % | -21.000 B -210.53 % | 19.000 B 190.48 % | -21.000 B -2 000.00 % | -1.000 B 0.00 % | -1.000 B |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.638 B 1.12 % | -5.702 B 5.66 % | -6.044 B 45.94 % | -11.180 B -87.97 % | -5.948 B 6.59 % | -6.367 B -21.23 % | -5.252 B 51.92 % | -10.925 B -103.75 % | -5.362 B -17.16 % | -4.577 B |
| Net cash used provided by financing activities | -5.638 B 7.61 % | -6.102 B 76.57 % | -26.044 B -190.37 % | 28.820 B 182.47 % | -34.948 B -27.70 % | -27.367 B -299.07 % | 13.748 B 143.06 % | -31.925 B -401.82 % | -6.362 B -113 979.79 % | -5.577 M |
| Effect of forex changes on cash | 6.430 M -81.55 % | 34.856 M 566.80 % | -7.467 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.773 M -148.40 % | 65.642 M 18 929.78 % | 344.941 K |
| Net change in cash | -920.486 M 96.20 % | -24.233 B -1.67 % | -23.835 B -161.32 % | 38.873 B 173.09 % | -53.189 B -2 813.18 % | 1.960 B -94.00 % | 32.650 B 187.44 % | -37.339 B -22 718.23 % | -163.635 M -1 447.92 % | -10.571 M |
| Cash at beginning of period | 45.361 B -34.82 % | 69.595 B -25.51 % | 93.430 B 71.25 % | 54.557 B -49.37 % | 107.745 B 1.85 % | 105.785 B 44.64 % | 73.135 B -33.80 % | 110.474 B -0.15 % | 110.637 B 102 632.45 % | 107.695 M |
| Cash at end of period | 44.441 B -2.03 % | 45.361 B -34.82 % | 69.595 B -25.51 % | 93.430 B 71.25 % | 54.557 B -49.37 % | 107.745 B 1.85 % | 105.785 B 44.64 % | 73.135 B -33.80 % | 110.474 B 113 645.79 % | 97.123 M |
| Operating cash flow | 31.268 B -19.36 % | 38.773 B 23.14 % | 31.488 B -4.92 % | 33.116 B 1 221.55 % | 2.506 B -94.77 % | 47.912 B 95.82 % | 24.467 B 558.59 % | -5.335 B -133.40 % | 15.975 B 67 237.47 % | 23.724 M |
| Capital expenditure | -27.585 B 50.79 % | -56.059 B -92.50 % | -29.121 B -33.41 % | -21.829 B -15.97 % | -18.823 B -3.41 % | -18.202 B -165.88 % | -6.846 B -37.69 % | -4.972 B 45.19 % | -9.072 B -231 377.75 % | -3.919 M |
| Free CashFlow | 3.684 B 121.31 % | -17.286 B -830.47 % | 2.366 B -79.03 % | 11.287 B 169.17 % | -16.317 B -154.92 % | 29.710 B 68.60 % | 17.621 B 270.96 % | -10.307 B -249.32 % | 6.903 B 34 754.97 % | 19.805 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |