SCHOTT Pharma AG & Co. KGaA ^1SXP.F

Finances

	2024	2023	2022	2021	2020
Revenue	957.091 M ^{6.51 %}	898.602 M ^{9.43 %}	821.144 M ^{26.59 %}	648.668 M ^{11.03 %}	584.229 M
Net income	149.685 M ^{-1.42 %}	151.842 M ^{21.11 %}	125.379 M ^{24.44 %}	100.753 M ^{30.04 %}	77.480 M
Income before tax	183.971 M ^{-0.99 %}	185.802 M ^{17.38 %}	158.288 M ^{28.39 %}	123.284 M ^{29.37 %}	95.296 M
Income before tax ratio	0.19 ^{-7.04 %}	0.21 ^{7.26 %}	0.19 ^{1.42 %}	0.19 ^{16.52 %}	0.16
EBITDA	262.436 M ^{15.28 %}	227.644 M ^{12.09 %}	203.085 M ^{37.71 %}	147.473 M ^{17.78 %}	125.214 M
Net income ratio	0.16 ^{-7.44 %}	0.17 ^{10.67 %}	0.15 ^{-1.70 %}	0.16 ^{17.12 %}	0.13
Ratio EBITDA	0.27 ^{8.24 %}	0.25 ^{2.43 %}	0.25 ^{8.78 %}	0.23 ^{6.08 %}	0.21
Gross profit ratio	0.34 ^{-4.30 %}	0.35 ^{-2.44 %}	0.36 ^{3.54 %}	0.35 ^{3.92 %}	0.34
Weighted average shs out dil	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M
Weighted average shs out	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M
EPS diluted	0.99 ^{-1.98 %}	1.01 ^{21.69 %}	0.83 ^{23.88 %}	0.67 ^{31.37 %}	0.51
Earnings per share	0.99 ^{-1.98 %}	1.01 ^{21.69 %}	0.83 ^{23.88 %}	0.67 ^{31.37 %}	0.51
Gross profit	322.610 M ^{1.93 %}	316.489 M ^{6.77 %}	296.427 M ^{31.06 %}	226.169 M ^{15.39 %}	196.008 M
Income tax expense	33.626 M ^{-0.71 %}	33.868 M ^{4.40 %}	32.441 M ^{46.68 %}	22.117 M ^{25.17 %}	17.669 M
Cost of revenue	634.481 M ^{9.00 %}	582.113 M ^{10.94 %}	524.717 M ^{24.19 %}	422.499 M ^{8.83 %}	388.221 M
General and administrative expenses	44.633 M ^{3.96 %}	42.931 M ^{28.52 %}	33.405 M ^{19.28 %}	28.005 M ^{-2.33 %}	28.674 M
Selling and marketing expenses	79.843 M ^{0.87 %}	79.158 M ^{3.06 %}	76.805 M ^{20.00 %}	64.005 M ^{5.70 %}	60.552 M
Other expenses	-18.696 M ^{24.63 %}	-24.805 M ^{-11 855.92 %}	211.000 K ^{114.83 %}	-1.423 M ^{-132.52 %}	-612.000 K
Operating expenses	130.034 M ^{4.78 %}	124.106 M ^{-2.85 %}	127.742 M ^{15.17 %}	110.920 M ^{6.25 %}	104.399 M
Cost and expenses	764.515 M ^{8.25 %}	706.219 M ^{8.24 %}	652.459 M ^{22.32 %}	533.419 M ^{8.28 %}	492.620 M
Research and development expenses	24.254 M ^{-9.57 %}	26.822 M ^{14.01 %}	23.527 M ^{5.55 %}	22.289 M ^{-5.48 %}	23.581 M
Selling general and administrative expenses	124.476 M ^{1.96 %}	122.089 M ^{10.78 %}	110.210 M ^{19.78 %}	92.010 M ^{3.12 %}	89.226 M
Interest income	5.959 M ^{14.00 %}	5.227 M ^{144.25 %}	2.140 M ^{284.20 %}	557.000 K ^{0.36 %}	555.000 K
Interest expense	13.188 M ^{81.80 %}	7.254 M ^{170.07 %}	2.686 M ^{60.45 %}	1.674 M ^{-12.81 %}	1.920 M
Depreciation and amortization	64.978 M ^{25.32 %}	51.848 M ^{-6.34 %}	55.357 M ^{51.90 %}	36.444 M ^{8.05 %}	33.728 M
Operating income	192.576 M ^{0.10 %}	192.383 M ^{17.04 %}	164.375 M ^{28.76 %}	127.657 M ^{29.98 %}	98.216 M
Operating income ratio	0.20 ^{-6.02 %}	0.21 ^{6.95 %}	0.20 ^{1.72 %}	0.20 ^{17.06 %}	0.17
Total other income expenses net	-8.605 M ^{-30.76 %}	-6.581 M ^{-8.12 %}	-6.087 M ^{-39.20 %}	-4.373 M ^{-49.76 %}	-2.920 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	62.620 M ^{30.53 %}	47.974 M ^{4.26 %}	46.013 M ^{289.67 %}	-24.260 M ^{-75.94 %}	-13.789 M
Total investments	85.062 M ^{7.57 %}	79.073 M ^{-0.94 %}	79.821 M ^{28.22 %}	62.255 M ^{25.87 %}	49.458 M
Total debt	85.802 M ^{18.62 %}	72.331 M ^{-3.31 %}	74.808 M ^{1 978.58 %}	3.599 M ^{-25.29 %}	4.817 M
Accumulated other comprehensive income loss	145.310 M	0.000 ^{-100.00 %}	25.371 M ^{182.02 %}	-30.934 M ^{34.18 %}	-46.997 M
Retained earnings	0.000 ^{-100.00 %}	36.953 M ^{-94.58 %}	681.907 M ^{51.91 %}	448.897 M ^{24.17 %}	361.516 M
Common stock	150.615 M ^{0.00 %}	150.615 M ^{-77.91 %}	681.907 M ^{51.91 %}	448.897 M ^{24.17 %}	361.516 M
Total equity	792.269 M ^{14.46 %}	692.179 M ^{-2.38 %}	709.044 M ^{69.05 %}	419.418 M ^{32.87 %}	315.658 M
Other non current liabilities	33.410 M ^{17.85 %}	28.349 M ^{38.69 %}	20.441 M ^{-48.22 %}	39.480 M ^{-19.10 %}	48.798 M
Long term debt	80.874 M ^{16.88 %}	69.193 M ^{-3.14 %}	71.433 M ^{3 129.34 %}	2.212 M ^{-34.59 %}	3.382 M
Total non current liabilities	214.520 M ^{5.61 %}	203.132 M ^{23.53 %}	164.437 M ^{115.60 %}	76.269 M ^{8.18 %}	70.503 M
Other current liabilities	291.920 M ^{370.94 %}	61.987 M ^{-64.75 %}	175.866 M ^{21.93 %}	144.231 M ^{16.00 %}	124.338 M
Deferred revenue	0.000 ^{-100.00 %}	34.523 M ^{-84.05 %}	216.459 M ^{22.21 %}	177.115 M ^{22.21 %}	144.928 M
Short term debt	9.856 M ^{214.09 %}	3.138 M ^{-7.02 %}	3.375 M ^{143.33 %}	1.387 M ^{-3.34 %}	1.435 M
Total current liabilities	435.480 M ^{24.02 %}	351.146 M ^{8.71 %}	323.019 M ^{32.27 %}	244.207 M ^{16.37 %}	209.857 M
Total liabilities	650.000 M ^{20.45 %}	539.649 M ^{10.71 %}	487.456 M ^{52.10 %}	320.476 M ^{14.31 %}	280.360 M
Other non current assets	3.568 M ^{323.25 %}	843.000 K ^{-53.73 %}	1.822 M ^{935.23 %}	176.000 K ^{125.64 %}	78.000 K
Long term investments	81.813 M ^{3.47 %}	79.073 M ^{0.95 %}	78.332 M ^{25.81 %}	62.261 M ^{25.83 %}	49.480 M
Intangible assets	1.120 M ^{-22.76 %}	1.450 M ^{-24.48 %}	1.920 M ^{11.37 %}	1.724 M ^{-34.00 %}	2.612 M
GoodWill	29.347 M ^{-0.49 %}	29.491 M ^{-4.72 %}	30.953 M ^{5.54 %}	29.328 M ^{3.31 %}	28.387 M
Goodwill and intangible assets	30.467 M ^{-1.53 %}	30.941 M ^{-5.88 %}	32.873 M ^{5.86 %}	31.052 M ^{0.17 %}	30.999 M
Property plant equipment net	723.490 M ^{13.43 %}	637.805 M ^{23.32 %}	517.209 M ^{54.79 %}	334.139 M ^{25.15 %}	266.999 M
Total non current assets	853.668 M ^{11.81 %}	763.490 M ^{18.93 %}	641.984 M ^{46.66 %}	437.738 M ^{22.60 %}	357.040 M
Other current assets	41.199 M ^{156.52 %}	16.061 M ^{174.78 %}	5.845 M ^{74.17 %}	3.356 M ^{10.07 %}	3.049 M
Short term investments	3.249 M ^{112.08 %}	1.532 M ^{2.89 %}	1.489 M ^{24 916.67 %}	-6.000 K ^{72.73 %}	-22.000 K
cash and cash equivalents	23.182 M ^{-4.82 %}	24.357 M ^{-15.41 %}	28.795 M ^{3.36 %}	27.859 M ^{49.73 %}	18.606 M
Cash and short term investments	26.431 M ^{2.09 %}	25.889 M ^{-14.51 %}	30.284 M ^{8.70 %}	27.859 M ^{49.73 %}	18.606 M
Total current assets	588.601 M ^{25.68 %}	468.338 M ^{-15.54 %}	554.516 M ^{83.52 %}	302.157 M ^{26.44 %}	238.978 M
Inventory	140.445 M ^{1.08 %}	138.943 M ^{7.76 %}	128.936 M ^{54.38 %}	83.517 M ^{32.11 %}	63.217 M
Net receivables	380.526 M ^{32.48 %}	287.232 M ^{-26.20 %}	389.227 M ^{107.99 %}	187.134 M ^{21.90 %}	153.517 M
Tax assets	14.330 M ^{-3.36 %}	14.828 M ^{26.22 %}	11.748 M ^{16.20 %}	10.110 M ^{6.60 %}	9.484 M
Other assets	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000
Account payables	95.512 M ^{-58.13 %}	228.118 M ^{129.04 %}	99.596 M ^{57.15 %}	63.376 M ^{2.97 %}	61.550 M
Tax payables	38.192 M ^{63.35 %}	23.380 M ^{52.55 %}	15.326 M ^{-21.09 %}	19.421 M ^{22.18 %}	15.895 M
Deferred revenue non current	78.611 M ^{18.86 %}	66.139 M ^{65.56 %}	39.949 M ^{101.26 %}	19.849 M ^{187.42 %}	6.906 M
Minority interest	1.863 M ^{6.58 %}	1.748 M ^{-1.02 %}	1.766 M ^{21.37 %}	1.455 M ^{27.86 %}	1.138 M
Capital lease obligations	85.802 M ^{18.62 %}	72.331 M ^{-3.31 %}	74.808 M ^{1 978.58 %}	3.599 M ^{-14.98 %}	4.233 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	494.481 M ^{-1.67 %}	502.863 M ^{173.74 %}	-681.907 M	0.000 ^{-100.00 %}	1.000 K
Deferred tax liabilities non current	21.625 M ^{-45.19 %}	39.451 M ^{20.96 %}	32.614 M ^{121.44 %}	14.728 M ^{29.00 %}	11.417 M
Other liabilities	0.000 ^{100.00 %}	-14.629 M	0.000	0.000	0.000
Total assets	1.442 B ^{17.08 %}	1.232 B ^{2.95 %}	1.197 B ^{61.71 %}	739.894 M ^{24.14 %}	596.018 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	12.473 M ^{191.02 %}	-13.703 M ^{-956.44 %}	1.600 M ^{115.05 %}	744.000 K ^{-8.15 %}	810.000 K
Accounts receivables	-16.956 M ^{47.72 %}	-32.432 M ^{8.83 %}	-35.572 M ^{-92.33 %}	-18.495 M ^{6.00 %}	-19.675 M
Inventory	-3.414 M ^{77.80 %}	-15.380 M ^{49.80 %}	-30.637 M ^{-60.77 %}	-19.057 M ^{-57.22 %}	-12.121 M
Accounts payables	8.470 M ^{317.01 %}	-3.903 M ^{-113.41 %}	29.112 M ^{3 234.71 %}	873.000 K ^{-93.92 %}	14.359 M
Other working capital	24.373 M ^{-35.88 %}	38.012 M ^{-1.77 %}	38.697 M ^{3.40 %}	37.423 M ^{105.09 %}	18.247 M
Other non cash items	-2.470 M ^{70.69 %}	-8.427 M ^{-1 135.63 %}	-682.000 K ^{88.90 %}	-6.142 M ^{20.93 %}	-7.768 M
Net cash provided by operating activities	225.326 M ^{24.04 %}	181.652 M ^{-0.26 %}	182.123 M ^{37.75 %}	132.213 M ^{26.64 %}	104.397 M
Investments in property plant and equipment	-145.075 M ^{17.35 %}	-175.524 M ^{-14.96 %}	-152.688 M ^{-54.81 %}	-98.628 M ^{-15.61 %}	-85.310 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	12.359 M ^{924.79 %}	1.206 M ^{-57.54 %}	2.840 M
Purchases of investments	-2.142 M ^{-223.08 %}	-663.000 K ^{63.29 %}	-1.806 M ^{-33.88 %}	-1.349 M	0.000
Sales maturities of investments	0.000	0.000 ^{100.00 %}	-12.359 M ^{-924.79 %}	-1.206 M	0.000
Other investing activites	1.288 M ^{-73.03 %}	4.776 M ^{-61.35 %}	12.358 M ^{202.60 %}	4.084 M ^{226.46 %}	1.251 M
Net cash used for investing activites	-145.929 M ^{14.87 %}	-171.411 M ^{-20.60 %}	-142.136 M ^{-48.22 %}	-95.893 M ^{-18.07 %}	-81.219 M
Debt repayment	0.000 ^{100.00 %}	-15.000 K ^{-183.33 %}	18.000 K ^{102.97 %}	-606.000 K ^{-193.23 %}	650.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-22.592 M ^{-19.67 %}	-18.878 M ^{-64.79 %}	-11.456 M ^{71.23 %}	-39.824 M ^{9.58 %}	-44.041 M
Other financing activites	-55.564 M ^{-841.05 %}	7.498 M ^{124.23 %}	-30.944 M ^{-339.41 %}	12.925 M ^{-55.34 %}	28.944 M
Net cash used provided by financing activities	-78.156 M ^{-585.88 %}	-11.395 M ^{73.11 %}	-42.382 M ^{-54.09 %}	-27.505 M ^{-90.39 %}	-14.447 M
Effect of forex changes on cash	-2.416 M ^{26.43 %}	-3.284 M ^{-198.62 %}	3.330 M ^{662.01 %}	437.000 K ^{107.56 %}	-5.783 M
Net change in cash	-1.175 M ^{73.52 %}	-4.438 M ^{-574.15 %}	936.000 K ^{-89.88 %}	9.253 M ^{213.87 %}	2.948 M
Cash at beginning of period	24.357 M ^{-15.41 %}	28.795 M ^{3.36 %}	27.859 M ^{49.73 %}	18.606 M ^{18.83 %}	15.658 M
Cash at end of period	23.182 M ^{-4.82 %}	24.357 M ^{-15.41 %}	28.795 M ^{3.36 %}	27.859 M ^{49.73 %}	18.606 M
Operating cash flow	225.326 M ^{24.04 %}	181.652 M ^{-0.26 %}	182.123 M ^{37.75 %}	132.213 M ^{26.64 %}	104.397 M
Capital expenditure	-145.296 M ^{17.22 %}	-175.524 M ^{-14.96 %}	-152.688 M ^{-54.81 %}	-98.628 M ^{-15.61 %}	-85.310 M
Free CashFlow	80.030 M ^{1 205.97 %}	6.128 M ^{-79.18 %}	29.435 M ^{-12.36 %}	33.585 M ^{75.96 %}	19.087 M
	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	256.460 M ^{1.64 %}	252.326 M ^{9.78 %}	229.841 M ^{-3.04 %}	237.051 M ^{-6.52 %}	253.587 M ^{8.28 %}	234.202 M ^{0.95 %}	232.000 M ^{1.52 %}	228.516 M ^{3.24 %}	221.353 M ^{-0.97 %}	223.517 M ^{-0.75 %}	225.216 M ^{10.92 %}	203.036 M
Net income	45.564 M ^{18.53 %}	38.441 M ^{33.04 %}	28.894 M ^{-14.95 %}	33.974 M ^{-26.56 %}	46.264 M ^{84.80 %}	25.035 M ^{-43.63 %}	44.412 M ^{27.99 %}	34.699 M ^{13.82 %}	30.487 M ^{-37.16 %}	48.515 M ^{27.20 %}	38.141 M ^{49.08 %}	25.584 M
Income before tax	60.139 M ^{20.42 %}	49.942 M ^{39.08 %}	35.910 M ^{-21.95 %}	46.007 M ^{-17.73 %}	55.920 M ^{111.86 %}	26.395 M ^{-52.57 %}	55.649 M ^{53.51 %}	36.250 M ^{-8.85 %}	39.771 M ^{-34.48 %}	60.698 M ^{31.69 %}	46.090 M ^{42.87 %}	32.260 M
Income before tax ratio	0.23 ^{18.48 %}	0.20 ^{26.68 %}	0.16 ^{-19.50 %}	0.19 ^{-11.99 %}	0.22 ^{95.66 %}	0.11 ^{-53.01 %}	0.24 ^{51.21 %}	0.16 ^{-11.71 %}	0.18 ^{-33.84 %}	0.27 ^{32.70 %}	0.20 ^{28.80 %}	0.16
EBITDA	84.778 M ^{14.78 %}	73.862 M ^{24.67 %}	59.247 M ^{-13.34 %}	68.369 M ^{-5.80 %}	72.579 M ^{71.80 %}	42.245 M ^{-39.96 %}	70.366 M ^{38.45 %}	50.825 M ^{-7.86 %}	55.159 M ^{-20.18 %}	69.104 M ^{15.31 %}	59.929 M ^{38.74 %}	43.196 M
Net income ratio	0.18 ^{16.62 %}	0.15 ^{21.19 %}	0.13 ^{-12.28 %}	0.14 ^{-21.44 %}	0.18 ^{70.67 %}	0.11 ^{-44.16 %}	0.19 ^{26.07 %}	0.15 ^{10.25 %}	0.14 ^{-36.55 %}	0.22 ^{28.17 %}	0.17 ^{34.40 %}	0.13
Ratio EBITDA	0.33 ^{12.93 %}	0.29 ^{13.56 %}	0.26 ^{-10.62 %}	0.29 ^{0.77 %}	0.29 ^{58.67 %}	0.18 ^{-40.53 %}	0.30 ^{36.37 %}	0.22 ^{-10.75 %}	0.25 ^{-19.40 %}	0.31 ^{16.19 %}	0.27 ^{25.07 %}	0.21
Gross profit ratio	0.37 ^{12.94 %}	0.33 ^{-0.41 %}	0.33 ^{8.62 %}	0.31 ^{-10.69 %}	0.34 ^{1.71 %}	0.34 ^{-6.19 %}	0.36 ^{10.70 %}	0.33 ^{-2.85 %}	0.33 ^{-13.93 %}	0.39 ^{7.82 %}	0.36 ^{16.73 %}	0.31
Weighted average shs out dil	151.880 M ^{2.73 %}	147.850 M ^{-2.78 %}	152.074 M ^{0.97 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{-1.65 %}	153.145 M ^{1.68 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M
Weighted average shs out	151.880 M ^{2.73 %}	147.850 M ^{-2.78 %}	152.074 M ^{0.97 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{-1.65 %}	153.145 M ^{1.68 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M
EPS diluted	0.30 ^{15.38 %}	0.26 ^{36.84 %}	0.19 ^{-17.39 %}	0.23 ^{-25.81 %}	0.31 ^{82.35 %}	0.17 ^{-41.38 %}	0.29 ^{26.09 %}	0.23 ^{15.00 %}	0.20 ^{-37.50 %}	0.32 ^{28.00 %}	0.25 ^{47.06 %}	0.17
Earnings per share	0.30 ^{15.38 %}	0.26 ^{36.84 %}	0.19 ^{-17.39 %}	0.23 ^{-25.81 %}	0.31 ^{82.35 %}	0.17 ^{-41.38 %}	0.29 ^{26.09 %}	0.23 ^{15.00 %}	0.20 ^{-37.50 %}	0.32 ^{28.00 %}	0.25 ^{47.06 %}	0.17
Gross profit	96.099 M ^{14.79 %}	83.716 M ^{9.34 %}	76.567 M ^{5.31 %}	72.703 M ^{-16.51 %}	87.082 M ^{10.12 %}	79.076 M ^{-5.30 %}	83.498 M ^{12.38 %}	74.297 M ^{0.30 %}	74.076 M ^{-14.76 %}	86.904 M ^{7.01 %}	81.212 M ^{29.48 %}	62.723 M
Income tax expense	14.412 M ^{27.00 %}	11.348 M ^{63.87 %}	6.925 M ^{-41.39 %}	11.816 M ^{24.63 %}	9.481 M ^{690.74 %}	1.199 M ^{-89.23 %}	11.130 M ^{621.32 %}	1.543 M ^{-83.25 %}	9.214 M ^{-24.38 %}	12.185 M ^{11.52 %}	10.926 M ^{65.10 %}	6.618 M
Cost of revenue	160.361 M ^{-4.89 %}	168.610 M ^{10.01 %}	153.274 M ^{-6.74 %}	164.348 M ^{-1.30 %}	166.505 M ^{7.34 %}	155.126 M ^{4.46 %}	148.502 M ^{-3.71 %}	154.219 M ^{4.71 %}	147.277 M ^{7.81 %}	136.613 M ^{-5.13 %}	144.004 M ^{2.63 %}	140.313 M
General and administrative expenses	11.592 M ^{2.60 %}	11.298 M ^{-2.11 %}	11.541 M ^{-0.08 %}	11.550 M ^{1.34 %}	11.397 M ^{11.08 %}	10.260 M ^{-10.20 %}	11.426 M ^{-0.86 %}	11.525 M ^{2.37 %}	11.258 M ^{7.45 %}	10.477 M ^{8.33 %}	9.671 M ^{-8.31 %}	10.547 M
Selling and marketing expenses	20.653 M ^{-4.76 %}	21.685 M ^{3.43 %}	20.965 M ^{13.06 %}	18.543 M ^{-8.24 %}	20.209 M ^{-3.85 %}	21.018 M ^{4.71 %}	20.073 M ^{3.57 %}	19.382 M ^{0.42 %}	19.300 M ^{-3.88 %}	20.080 M ^{-1.55 %}	20.396 M ^{0.37 %}	20.320 M
Other expenses	-6.713 M ^{29.22 %}	-9.484 M ^{-317.98 %}	-2.269 M ^{79.22 %}	-10.919 M ^{-33.40 %}	-8.185 M	0.000 ^{100.00 %}	-174.000 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	32.857 M ^{7.16 %}	30.662 M ^{-17.82 %}	37.311 M ^{51.79 %}	24.580 M ^{-15.63 %}	29.135 M ^{-23.94 %}	38.307 M ^{-77.98 %}	174.000 M ^{263.06 %}	47.926 M ^{98.82 %}	24.105 M ^{-39.87 %}	40.086 M ^{9.33 %}	36.665 M ^{182.23 %}	12.991 M
Cost and expenses	193.218 M ^{-3.04 %}	199.272 M ^{4.56 %}	190.585 M ^{0.88 %}	188.928 M ^{-3.43 %}	195.640 M ^{1.14 %}	193.433 M ^{11.17 %}	174.000 M ^{-13.92 %}	202.145 M ^{17.95 %}	171.382 M ^{-3.01 %}	176.699 M ^{-2.20 %}	180.669 M ^{17.85 %}	153.304 M
Research and development expenses	7.325 M ^{2.26 %}	7.163 M ^{1.26 %}	7.074 M ^{30.85 %}	5.406 M ^{-5.39 %}	5.714 M ^{-16.67 %}	6.857 M ^{9.24 %}	6.277 M ^{-21.94 %}	8.041 M ^{22.04 %}	6.589 M ^{17.79 %}	5.594 M ^{-15.22 %}	6.598 M ^{16.94 %}	5.642 M
Selling general and administrative expenses	32.245 M ^{-2.24 %}	32.983 M ^{1.47 %}	32.506 M ^{8.02 %}	30.093 M ^{-4.79 %}	31.606 M ^{1.05 %}	31.278 M ^{-0.70 %}	31.499 M ^{1.92 %}	30.907 M ^{1.14 %}	30.558 M ^{0.00 %}	30.557 M ^{1.63 %}	30.067 M ^{-2.59 %}	30.867 M
Interest income	1.801 M ^{-9.41 %}	1.988 M ^{-7.02 %}	2.138 M ^{30.29 %}	1.641 M ^{-32.25 %}	2.422 M ^{167.03 %}	907.000 K ^{-8.29 %}	989.000 K ^{-52.45 %}	2.080 M ^{76.12 %}	1.181 M ^{5.54 %}	1.119 M ^{32.11 %}	847.000 K ^{-15.81 %}	1.006 M
Interest expense	4.914 M ^{1.65 %}	4.834 M ^{0.67 %}	4.802 M ^{10.11 %}	4.361 M ^{19.06 %}	3.663 M ^{25.92 %}	2.909 M ^{13.90 %}	2.554 M ^{5.98 %}	2.410 M ^{21.17 %}	1.989 M ^{27.42 %}	1.561 M ^{20.63 %}	1.294 M ^{18.93 %}	1.088 M
Depreciation and amortization	19.725 M ^{3.35 %}	19.086 M ^{2.97 %}	18.535 M ^{2.97 %}	18.001 M ^{9.08 %}	16.503 M ^{4.20 %}	15.838 M ^{8.21 %}	14.636 M ^{5.61 %}	13.859 M ^{3.43 %}	13.399 M ^{95.75 %}	6.845 M ^{-45.44 %}	12.545 M ^{-2.62 %}	12.883 M
Operating income	63.242 M ^{19.20 %}	53.054 M ^{35.15 %}	39.256 M ^{-18.43 %}	48.123 M ^{-16.95 %}	57.947 M ^{103.49 %}	28.476 M ^{-50.90 %}	58.000 M ^{53.50 %}	37.784 M ^{-10.30 %}	42.121 M ^{-31.76 %}	61.722 M ^{38.55 %}	44.547 M ^{25.60 %}	35.466 M
Operating income ratio	0.25 ^{17.28 %}	0.21 ^{23.11 %}	0.17 ^{-15.87 %}	0.20 ^{-11.16 %}	0.23 ^{87.94 %}	0.12 ^{-51.37 %}	0.25 ^{51.20 %}	0.17 ^{-13.11 %}	0.19 ^{-31.09 %}	0.28 ^{39.61 %}	0.20 ^{13.23 %}	0.17
Total other income expenses net	-3.103 M ^{0.29 %}	-3.112 M ^{6.99 %}	-3.346 M ^{-58.13 %}	-2.116 M ^{-4.39 %}	-2.027 M ^{2.59 %}	-2.081 M ^{12.60 %}	-2.381 M ^{-55.22 %}	-1.534 M ^{34.72 %}	-2.350 M ^{-129.49 %}	-1.024 M ^{78.05 %}	-4.666 M ^{-45.54 %}	-3.206 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	2022-09-30
Net debt	-28.288 M ^{-148.83 %}	57.934 M ^{445.30 %}	-16.778 M ^{-126.79 %}	62.620 M ^{-12.50 %}	71.569 M ^{37.71 %}	51.972 M ^{343.55 %}	-21.339 M ^{-144.48 %}	47.974 M ^{329.54 %}	-20.900 M ^{-145.42 %}	46.013 M
Total investments	87.331 M ^{-6.07 %}	92.975 M ^{0.93 %}	92.117 M ^{8.29 %}	85.062 M ^{0.21 %}	84.880 M ^{4.87 %}	80.940 M ^{2.63 %}	78.866 M ^{-0.26 %}	79.073 M ^{3.03 %}	76.746 M ^{-3.85 %}	79.821 M
Total debt	0.000 ^{-100.00 %}	84.025 M	0.000 ^{-100.00 %}	85.802 M ^{-8.45 %}	93.722 M ^{32.03 %}	70.987 M	0.000 ^{-100.00 %}	72.331 M	0.000 ^{-100.00 %}	74.808 M
Accumulated other comprehensive income loss	218.161 M ^{13.89 %}	191.559 M	0.000	0.000	0.000 ^{-100.00 %}	80.957 M ^{9.08 %}	74.221 M ^{63.72 %}	45.335 M	0.000 ^{-100.00 %}	25.371 M
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.348 M ^{98.49 %}	36.953 M ^{2 749.11 %}	1.297 M ^{-99.81 %}	681.907 M
Common stock	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{0.00 %}	150.615 M ^{-77.91 %}	681.907 M
Total equity	865.026 M ^{3.12 %}	838.816 M ^{0.87 %}	831.592 M ^{4.96 %}	792.269 M ^{2.99 %}	769.305 M ^{5.66 %}	728.124 M ^{0.96 %}	721.178 M ^{4.19 %}	692.179 M ^{6.31 %}	651.117 M ^{-8.17 %}	709.044 M
Other non current liabilities	108.554 M ^{300.55 %}	27.101 M ^{-75.51 %}	110.670 M ^{231.25 %}	33.410 M ^{5.49 %}	31.672 M ^{-4.38 %}	33.123 M ^{-68.15 %}	103.990 M ^{319.45 %}	24.792 M ^{-74.19 %}	96.052 M ^{369.90 %}	20.441 M
Long term debt	0.000 ^{-100.00 %}	80.717 M	0.000 ^{-100.00 %}	80.874 M ^{-0.27 %}	81.094 M ^{19.64 %}	67.779 M	0.000 ^{-100.00 %}	69.193 M	0.000 ^{-100.00 %}	71.433 M
Total non current liabilities	250.355 M ^{14.40 %}	218.841 M ^{3.86 %}	210.699 M ^{-1.78 %}	214.520 M ^{0.19 %}	214.115 M ^{4.24 %}	205.399 M ^{-7.36 %}	221.711 M ^{17.62 %}	188.503 M ^{-8.51 %}	206.034 M ^{25.30 %}	164.437 M
Other current liabilities	317.287 M ^{1.00 %}	314.130 M ^{-2.72 %}	322.929 M ^{8.79 %}	296.848 M ^{296.45 %}	74.877 M ^{-25.63 %}	100.687 M ^{13.76 %}	88.508 M ^{-55.63 %}	199.461 M ^{-0.19 %}	199.839 M ^{13.63 %}	175.866 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.700 M ^{-92.93 %}	335.237 M	0.000 ^{-100.00 %}	253.658 M	0.000 ^{-100.00 %}	216.459 M
Short term debt	0.000 ^{-100.00 %}	3.308 M	0.000 ^{-100.00 %}	4.928 M ^{-60.98 %}	12.628 M ^{293.64 %}	3.208 M	0.000 ^{-100.00 %}	3.138 M	0.000 ^{-100.00 %}	3.375 M
Total current liabilities	412.769 M ^{-3.57 %}	428.072 M ^{-2.12 %}	437.355 M ^{0.43 %}	435.480 M ^{4.78 %}	415.613 M ^{-2.33 %}	425.525 M ^{42.57 %}	298.471 M ^{-15.00 %}	351.146 M ^{18.67 %}	295.900 M ^{-8.40 %}	323.019 M
Total liabilities	663.124 M ^{2.51 %}	646.913 M ^{-0.18 %}	648.054 M ^{-0.30 %}	650.000 M ^{3.22 %}	629.728 M ^{-0.19 %}	630.924 M ^{21.29 %}	520.182 M ^{-3.61 %}	539.649 M ^{7.51 %}	501.934 M ^{2.97 %}	487.456 M
Other non current assets	518.000 K ^{-26.84 %}	708.000 K ^{-90.26 %}	7.268 M ^{103.70 %}	3.568 M ^{-53.55 %}	7.681 M ^{-2.45 %}	7.874 M ^{-29.92 %}	11.236 M ^{373.09 %}	2.375 M ^{-80.45 %}	12.148 M ^{566.74 %}	1.822 M
Long term investments	87.331 M ^{-6.07 %}	92.975 M ^{9.17 %}	85.168 M ^{4.10 %}	81.813 M ^{5.55 %}	77.512 M ^{5.40 %}	73.544 M ^{7.76 %}	68.250 M ^{-11.98 %}	77.541 M ^{18.13 %}	65.641 M ^{-16.20 %}	78.332 M
Intangible assets	29.657 M ^{-92.47 %}	394.052 M ^{1 172.00 %}	30.979 M ^{2 665.98 %}	1.120 M ^{-96.33 %}	30.556 M ^{-91.84 %}	374.332 M ^{43.86 %}	260.207 M ^{17 845.31 %}	1.450 M ^{-99.45 %}	263.714 M ^{13 635.10 %}	1.920 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	29.347 M	0.000	0.000	0.000 ^{-100.00 %}	29.491 M	0.000 ^{-100.00 %}	30.953 M
Goodwill and intangible assets	29.657 M ^{-2.60 %}	30.448 M ^{-1.71 %}	30.979 M ^{1.68 %}	30.467 M ^{-0.29 %}	30.556 M ^{0.30 %}	30.464 M ^{1.82 %}	29.920 M ^{-3.30 %}	30.941 M ^{1.26 %}	30.556 M ^{-7.05 %}	32.873 M
Property plant equipment net	747.921 M ^{2.00 %}	733.236 M ^{1.08 %}	725.399 M ^{0.26 %}	723.490 M ^{6.44 %}	679.744 M ^{3.17 %}	658.850 M ^{0.72 %}	654.113 M ^{2.56 %}	637.805 M ^{12.71 %}	565.900 M ^{9.41 %}	517.209 M
Total non current assets	879.697 M ^{0.67 %}	873.832 M ^{0.97 %}	865.471 M ^{1.38 %}	853.668 M ^{4.99 %}	813.083 M ^{3.28 %}	787.273 M ^{1.44 %}	776.128 M ^{1.66 %}	763.490 M ^{11.04 %}	687.609 M ^{7.11 %}	641.984 M
Other current assets	28.214 M ^{-11.95 %}	32.044 M ^{-8.31 %}	34.948 M ^{-15.17 %}	41.199 M ^{35.07 %}	30.501 M ^{-10.61 %}	34.122 M ^{-18.43 %}	41.833 M ^{160.46 %}	16.061 M ^{-40.96 %}	27.203 M ^{365.41 %}	5.845 M
Short term investments	12.905 M ^{170.49 %}	4.771 M ^{-31.34 %}	6.949 M ^{113.88 %}	3.249 M ^{-55.90 %}	7.368 M ^{-0.38 %}	7.396 M ^{-30.33 %}	10.616 M ^{592.95 %}	1.532 M ^{-86.20 %}	11.105 M ^{645.80 %}	1.489 M
cash and cash equivalents	28.288 M ^{8.42 %}	26.091 M ^{55.51 %}	16.778 M ^{-27.62 %}	23.182 M ^{4.64 %}	22.153 M ^{16.50 %}	19.015 M ^{-10.89 %}	21.339 M ^{-12.39 %}	24.357 M ^{16.54 %}	20.900 M ^{-27.42 %}	28.795 M
Cash and short term investments	41.193 M ^{33.47 %}	30.862 M ^{30.07 %}	23.727 M ^{-10.23 %}	26.431 M ^{-10.47 %}	29.521 M ^{11.78 %}	26.411 M ^{-17.35 %}	31.955 M ^{23.43 %}	25.889 M ^{-19.11 %}	32.005 M ^{5.68 %}	30.284 M
Total current assets	648.453 M ^{5.97 %}	611.897 M ^{-0.37 %}	614.175 M ^{4.34 %}	588.601 M ^{0.45 %}	585.950 M ^{2.48 %}	571.775 M ^{22.90 %}	465.232 M ^{-0.66 %}	468.338 M ^{0.62 %}	465.442 M ^{-16.06 %}	554.516 M
Inventory	167.037 M ^{7.81 %}	154.939 M ^{1.67 %}	152.387 M ^{8.50 %}	140.445 M ^{-3.45 %}	145.470 M ^{0.81 %}	144.306 M ^{1.73 %}	141.853 M ^{2.09 %}	138.943 M ^{-2.51 %}	142.520 M ^{10.54 %}	128.936 M
Net receivables	412.009 M ^{4.56 %}	394.052 M ^{-2.25 %}	403.113 M ^{5.94 %}	380.526 M ^{0.02 %}	380.458 M ^{1.64 %}	374.332 M ^{43.86 %}	260.207 M ^{-9.41 %}	287.232 M ^{8.92 %}	263.714 M ^{-32.25 %}	389.227 M
Tax assets	14.270 M ^{-13.33 %}	16.465 M ^{-1.15 %}	16.657 M ^{16.24 %}	14.330 M ^{-18.53 %}	17.590 M ^{6.34 %}	16.541 M ^{31.18 %}	12.609 M ^{-14.96 %}	14.828 M ^{10.95 %}	13.364 M ^{13.76 %}	11.748 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	76.837 M ^{-3.42 %}	79.561 M ^{0.48 %}	79.182 M ^{-17.10 %}	95.512 M ^{-65.82 %}	279.442 M ^{-6.89 %}	300.122 M ^{57.72 %}	190.287 M ^{109.93 %}	90.644 M ^{12.77 %}	80.378 M ^{-19.30 %}	99.596 M
Tax payables	18.645 M ^{-40.00 %}	31.073 M ^{-11.83 %}	35.244 M ^{-7.72 %}	38.192 M ^{52.98 %}	24.966 M ^{16.08 %}	21.508 M ^{9.31 %}	19.676 M ^{-15.84 %}	23.380 M ^{49.08 %}	15.683 M ^{2.33 %}	15.326 M
Deferred revenue non current	116.003 M ^{31.29 %}	88.358 M ^{12.79 %}	78.337 M ^{-0.35 %}	78.611 M ^{-0.03 %}	78.633 M ^{-4.10 %}	81.995 M ^{-10.80 %}	91.918 M ^{38.98 %}	66.139 M ^{0.48 %}	65.822 M ^{64.77 %}	39.949 M
Minority interest	1.769 M ^{-18.14 %}	2.161 M ^{8.65 %}	1.989 M ^{6.76 %}	1.863 M ^{7.19 %}	1.738 M ^{-16.08 %}	2.071 M ^{11.28 %}	1.861 M ^{6.46 %}	1.748 M ^{7.31 %}	1.629 M ^{-7.76 %}	1.766 M
Capital lease obligations	0.000 ^{-100.00 %}	84.025 M	0.000 ^{-100.00 %}	85.802 M	0.000 ^{-100.00 %}	70.987 M	0.000 ^{-100.00 %}	72.331 M	0.000 ^{-100.00 %}	74.808 M
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	494.481 M ^{0.00 %}	494.481 M ^{-27.17 %}	678.988 M ^{6.13 %}	639.791 M ^{3.70 %}	616.952 M ^{24.77 %}	494.481 M ^{-0.18 %}	495.354 M ^{-1.49 %}	502.863 M ^{1.06 %}	497.576 M ^{172.97 %}	-681.907 M
Deferred tax liabilities non current	25.798 M ^{13.82 %}	22.665 M ^{4.49 %}	21.692 M ^{0.31 %}	21.625 M ^{-4.80 %}	22.716 M ^{0.95 %}	22.502 M ^{-19.51 %}	27.955 M ^{-1.49 %}	28.379 M ^{-35.74 %}	44.160 M ^{35.40 %}	32.614 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.528 B ^{2.86 %}	1.486 B ^{0.41 %}	1.480 B ^{2.59 %}	1.442 B ^{3.09 %}	1.399 B ^{2.94 %}	1.359 B ^{9.48 %}	1.241 B ^{0.77 %}	1.232 B ^{6.83 %}	1.153 B ^{-3.63 %}	1.197 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	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	-7.993 M ^{-23.69 %}	-6.462 M ^{69.90 %}	-21.466 M ^{-182.88 %}	25.901 M ^{2 092.38 %}	-1.300 M ^{93.78 %}	-20.889 M ^{-178.15 %}	26.728 M ^{478.05 %}	-7.070 M ^{-3 701.08 %}	-186.000 K ^{-101.10 %}	16.927 M ^{233.88 %}	-12.643 M ^{-139.68 %}	31.864 M
Accounts receivables	-18.361 M ^{44.41 %}	-33.028 M ^{-324.39 %}	14.719 M ^{-24.30 %}	19.444 M ^{148.81 %}	-39.840 M ^{-432.34 %}	-7.484 M ^{-168.51 %}	10.924 M	0.000	0.000	0.000 ^{100.00 %}	-5.658 M	0.000
Inventory	-11.781 M ^{-142.01 %}	-4.868 M ^{56.48 %}	-11.186 M ^{-301.99 %}	5.538 M ^{1 301.30 %}	-461.000 K ^{93.89 %}	-7.551 M ^{-703.30 %}	-940.000 K ^{-119.29 %}	4.872 M ^{279.32 %}	-2.717 M ^{79.49 %}	-13.248 M ^{-209.03 %}	-4.287 M ^{66.79 %}	-12.908 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.079 M ^{1 047.78 %}	-1.802 M ^{84.51 %}	-11.631 M	0.000	0.000	0.000 ^{100.00 %}	-15.587 M	0.000
Other working capital	22.149 M ^{-29.54 %}	31.434 M ^{225.74 %}	-24.999 M ^{-2 820.24 %}	919.000 K ^{-95.81 %}	21.922 M ^{219.73 %}	-18.309 M ^{-164.53 %}	28.375 M ^{337.61 %}	-11.942 M	0.000	0.000 ^{-100.00 %}	12.889 M ^{-71.21 %}	44.772 M
Other non cash items	-2.283 M ^{28.32 %}	-3.185 M ^{-89.58 %}	-1.680 M ^{20.72 %}	-2.119 M ^{43.14 %}	-3.727 M ^{-166.64 %}	5.593 M ^{127.48 %}	-20.356 M ^{-566.32 %}	-3.055 M ^{-125.29 %}	-1.356 M ^{27.64 %}	-1.874 M ^{81.74 %}	-10.261 M ^{-250.28 %}	6.828 M
Net cash provided by operating activities	55.176 M ^{14.87 %}	48.033 M ^{97.07 %}	24.374 M ^{-67.92 %}	75.974 M ^{31.18 %}	57.915 M ^{127.75 %}	25.429 M ^{-61.48 %}	66.008 M ^{51.25 %}	43.641 M ^{9.21 %}	39.962 M ^{-43.13 %}	70.267 M ^{152.92 %}	27.782 M ^{-64.02 %}	77.218 M
Investments in property plant and equipment	-37.998 M ^{-27.30 %}	-29.849 M ^{-41.56 %}	-21.086 M ^{67.33 %}	-64.551 M ^{-170.14 %}	-23.895 M ^{15.39 %}	-28.240 M ^{0.83 %}	-28.477 M ^{67.96 %}	-88.868 M ^{-169.95 %}	-32.920 M ^{1.50 %}	-33.422 M ^{-64.53 %}	-20.314 M ^{65.49 %}	-58.861 M
Acquisitions net	0.000 ^{-100.00 %}	567.000 K	0.000	0.000	0.000 ^{-100.00 %}	223.000 K ^{-59.82 %}	555.000 K	0.000	0.000	0.000 ^{-100.00 %}	61.000 K	0.000
Purchases of investments	-2.601 M	0.000	0.000 ^{100.00 %}	-397.000 K ^{20.92 %}	-502.000 K ^{10.36 %}	-560.000 K ^{18.01 %}	-683.000 K ^{-405.93 %}	-135.000 K ^{74.43 %}	-528.000 K	0.000	0.000 ^{100.00 %}	-171.000 K
Sales maturities of investments	2.601 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	106.000 K ^{411.76 %}	-34.000 K ^{-126.15 %}	130.000 K ^{-68.82 %}	417.000 K ^{130.39 %}	181.000 K	0.000	0.000 ^{-100.00 %}	1.888 M	0.000	0.000	0.000 ^{-100.00 %}	10.777 M
Net cash used for investing activites	-37.892 M ^{-29.25 %}	-29.316 M ^{-39.89 %}	-20.956 M ^{67.53 %}	-64.531 M ^{-166.48 %}	-24.216 M ^{15.26 %}	-28.577 M ^{0.10 %}	-28.605 M ^{67.16 %}	-87.115 M ^{-184.36 %}	-30.635 M ^{8.30 %}	-33.408 M ^{-64.95 %}	-20.253 M ^{58.03 %}	-48.255 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-252.000 K	0.000	0.000	0.000 ^{100.00 %}	-225.000 K
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	0.000 ^{100.00 %}	-24.098 M	0.000	0.000	0.000 ^{100.00 %}	-22.592 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-454.000 K
Other financing activites	-14.412 M ^{-202.04 %}	14.124 M ^{252.15 %}	-9.283 M ^{1.11 %}	-9.387 M ^{68.76 %}	-30.047 M ^{-3 677.02 %}	840.000 K ^{102.12 %}	-39.562 M ^{-182.90 %}	47.723 M ^{622.88 %}	-9.127 M ^{79.16 %}	-43.802 M ^{-637.78 %}	-5.937 M ^{78.03 %}	-27.018 M
Net cash used provided by financing activities	-14.412 M ^{-44.50 %}	-9.974 M ^{-7.44 %}	-9.283 M ^{1.11 %}	-9.387 M ^{68.76 %}	-30.047 M ^{-3 677.02 %}	840.000 K ^{102.12 %}	-39.562 M ^{-183.34 %}	47.471 M ^{620.12 %}	-9.127 M ^{79.16 %}	-43.802 M ^{-637.78 %}	-5.937 M ^{77.84 %}	-26.789 M
Effect of forex changes on cash	-675.000 K ^{-218.42 %}	570.000 K ^{205.75 %}	-539.000 K ^{47.52 %}	-1.027 M ^{-99.81 %}	-514.000 K ^{-3 112.50 %}	-16.000 K ^{98.14 %}	-859.000 K ^{-59.07 %}	-540.000 K ^{-146.58 %}	-219.000 K ^{-156.88 %}	385.000 K ^{113.23 %}	-2.910 M ^{-173.75 %}	-1.063 M
Net change in cash	2.197 M ^{-76.41 %}	9.313 M ^{245.42 %}	-6.404 M ^{-722.35 %}	1.029 M ^{-67.21 %}	3.138 M ^{235.03 %}	-2.324 M ^{23.00 %}	-3.018 M ^{-187.30 %}	3.457 M ^{18 294.74 %}	-19.000 K ^{99.71 %}	-6.558 M ^{-397.57 %}	-1.318 M ^{-218.53 %}	1.112 M
Cash at beginning of period	26.091 M ^{55.51 %}	16.778 M ^{-27.62 %}	23.182 M ^{4.64 %}	22.153 M ^{16.50 %}	19.015 M ^{-10.89 %}	21.339 M ^{-12.39 %}	24.357 M ^{16.54 %}	20.900 M ^{-0.09 %}	20.919 M ^{-23.87 %}	27.477 M ^{-4.58 %}	28.795 M ^{4.02 %}	27.683 M
Cash at end of period	28.288 M ^{8.42 %}	26.091 M ^{55.51 %}	16.778 M ^{-27.62 %}	23.182 M ^{4.64 %}	22.153 M ^{16.50 %}	19.015 M ^{-10.89 %}	21.339 M ^{-12.39 %}	24.357 M ^{16.54 %}	20.900 M ^{-0.09 %}	20.919 M ^{-23.87 %}	27.477 M ^{-4.58 %}	28.795 M
Operating cash flow	55.176 M ^{14.87 %}	48.033 M ^{97.07 %}	24.374 M ^{-67.92 %}	75.974 M ^{31.18 %}	57.915 M ^{127.75 %}	25.429 M ^{-61.48 %}	66.008 M ^{51.25 %}	43.641 M ^{9.21 %}	39.962 M ^{-43.13 %}	70.267 M ^{152.92 %}	27.782 M ^{-64.02 %}	77.218 M
Capital expenditure	-38.289 M ^{-28.13 %}	-29.883 M ^{-41.44 %}	-21.127 M ^{67.34 %}	-64.684 M ^{-170.70 %}	-23.895 M ^{15.39 %}	-28.240 M ^{0.83 %}	-28.477 M ^{67.96 %}	-88.868 M ^{-169.95 %}	-32.920 M ^{1.50 %}	-33.422 M ^{-64.53 %}	-20.314 M ^{65.49 %}	-58.861 M
Free CashFlow	16.887 M ^{-6.96 %}	18.150 M ^{458.98 %}	3.247 M ^{-71.24 %}	11.290 M ^{-66.81 %}	34.020 M ^{1 310.25 %}	-2.811 M ^{-107.49 %}	37.531 M ^{182.98 %}	-45.227 M ^{-742.25 %}	7.042 M ^{-80.89 %}	36.845 M ^{393.37 %}	7.468 M ^{-59.32 %}	18.357 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

SCHOTT Pharma AG & Co. KGaA 1SXP.F

Finances

SCHOTT Pharma AG & Co. KGaA ^1SXP.F