2258.TW

Foxtron Vehicle Technologies Co., Ltd. 2258.TW

Finances

2024 2023 2022 2021 2020
Revenue 8.521 B 716.16 % 1.044 B 252.66 % 296.033 M 347.05 % 66.219 M 0.000
Net income -2.137 B -10.90 % -1.927 B -42.01 % -1.357 B -72.55 % -786.476 M 41.22 % -1.338 B
Income before tax -2.474 B -12.82 % -2.193 B -38.74 % -1.580 B -60.75 % -983.095 M 41.22 % -1.673 B
Income before tax ratio -0.29 86.18 % -2.10 60.66 % -5.34 64.04 % -14.85 0.00
EBITDA -841.935 M 13.61 % -974.533 M 28.45 % -1.362 B -73.40 % -785.540 M -217.42 % 669.024 M
Net income ratio -0.25 86.41 % -1.85 59.73 % -4.58 61.40 % -11.88 0.00
Ratio EBITDA -0.10 89.41 % -0.93 79.71 % -4.60 61.21 % -11.86 0.00
Gross profit ratio 0.19 25.56 % 0.15 -50.26 % 0.30 -52.72 % 0.64 0.00
Weighted average shs out dil 1.741 B 8.35 % 1.607 B -7.71 % 1.741 B 0.00 % 1.741 B 13.13 % 1.539 B
Weighted average shs out 1.741 B 8.35 % 1.607 B -7.71 % 1.741 B 0.00 % 1.741 B 13.13 % 1.539 B
EPS diluted -1.23 -2.50 % -1.20 -53.85 % -0.78 -73.33 % -0.45 48.28 % -0.87
Earnings per share -1.23 -2.50 % -1.20 -53.85 % -0.78 -73.33 % -0.45 48.28 % -0.87
Gross profit 1.610 B 924.76 % 157.098 M 75.41 % 89.558 M 111.39 % 42.367 M 0.000
Income tax expense -336.351 M -26.70 % -265.473 M -18.87 % -223.323 M -13.58 % -196.619 M -158.78 % 334.512 M
Cost of revenue 6.911 B 679.21 % 886.894 M 329.54 % 206.475 M 765.65 % 23.852 M 0.000
General and administrative expenses 600.191 M 37.95 % 435.065 M 0.000 0.000 -100.00 % 363.924 M
Selling and marketing expenses 47.596 M 45.32 % 32.752 M 220.97 % 10.204 M 228.95 % 3.102 M -44.53 % 5.592 M
Other expenses 0.000 0.000 -100.00 % 55.408 M -78.51 % 257.791 M 0.000
Operating expenses 4.285 B 68.87 % 2.538 B 46.53 % 1.732 B 57.92 % 1.097 B -34.48 % 1.674 B
Cost and expenses 11.196 B 226.94 % 3.425 B 76.68 % 1.938 B 72.99 % 1.120 B -33.05 % 1.674 B
Research and development expenses 3.638 B 75.75 % 2.070 B 49.73 % 1.382 B 65.41 % 835.725 M -35.92 % 1.304 B
Selling general and administrative expenses 647.787 M 38.47 % 467.817 M 4 484.64 % 10.204 M 228.95 % 3.102 M -99.16 % 369.516 M
Interest income 82.893 M 203.66 % 27.298 M 321.72 % 6.473 M 701.11 % 808.000 K 0.000
Interest expense 4.627 M 291.12 % 1.183 M 0.000 0.000 0.000
Depreciation and amortization 1.627 B 33.70 % 1.217 B 334.38 % 280.158 M 4.26 % 268.711 M -83.94 % 1.674 B
Operating income -2.676 B -12.39 % -2.381 B -44.96 % -1.642 B -55.77 % -1.054 B 37.01 % -1.674 B
Operating income ratio -0.31 86.23 % -2.28 58.90 % -5.55 65.16 % -15.92 0.00
Total other income expenses net 201.888 M 7.45 % 187.885 M 203.62 % 61.881 M -13.03 % 71.156 M 6 715.71 % 1.044 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt -3.788 B 40.15 % -6.329 B -38.98 % -4.554 B 27.28 % -6.262 B 14.08 % -7.288 B
Total investments 1.148 B 206.75 % -1.075 B -30 420.19 % 3.547 M -92.86 % 49.653 M -17.25 % 60.000 M
Total debt 392.678 M 74.98 % 224.412 M 0.000 0.000 0.000
Accumulated other comprehensive income loss 25.407 M 2 326.73 % -1.141 M 0.000 0.000 0.000
Retained earnings -6.434 B -49.79 % -4.296 B -81.38 % -2.368 B -134.02 % -1.012 B -349.89 % -224.935 M
Common stock 17.413 B 0.00 % 17.413 B 11.79 % 15.576 B 0.00 % 15.576 B 1.19 % 15.392 B
Total equity 17.046 B -11.08 % 19.170 B 45.14 % 13.208 B -9.31 % 14.564 B -3.98 % 15.167 B
Other non current liabilities 51.922 M 407.05 % 10.240 M 258.54 % 2.856 M -11.28 % 3.219 M 33.73 % 2.407 M
Long term debt 312.906 M 197.71 % -320.249 M 0.000 0.000 0.000
Total non current liabilities 1.056 B 71.41 % 615.817 M 365.92 % 132.171 M 4 005.96 % 3.219 M 33.73 % 2.407 M
Other current liabilities 1.101 B 51.26 % 728.115 M 2.87 % 707.828 M 80.90 % 391.279 M -4.85 % 411.217 M
Deferred revenue 0.000 -100.00 % 13.345 M 0.000 0.000 0.000
Short term debt 159.544 M 95.17 % 81.748 M 0.000 0.000 0.000
Total current liabilities 2.562 B 75.67 % 1.459 B 73.93 % 838.674 M 94.78 % 430.584 M 4.71 % 411.217 M
Total liabilities 3.618 B 74.40 % 2.074 B 113.68 % 970.845 M 123.80 % 433.803 M 4.88 % 413.624 M
Other non current assets 368.024 M -91.10 % 4.134 B 1 643.99 % 237.053 M 1 263.71 % 17.383 M -99.73 % 6.556 B
Long term investments 0.000 100.00 % -4.124 B 0.000 0.000 0.000
Intangible assets 6.721 B 4 656.83 % 141.301 M -12.06 % 160.682 M 413.66 % 31.282 M 0.000
GoodWill 0.000 0.000 -100.00 % 6.887 B 0.000 0.000
Goodwill and intangible assets 6.721 B 4 656.83 % 141.301 M -98.00 % 7.048 B 2.90 % 6.849 B 0.000
Property plant equipment net 4.269 B 135.20 % 1.815 B 81.02 % 1.003 B -8.99 % 1.102 B -14.89 % 1.294 B
Total non current assets 12.851 B 27.06 % 10.114 B 15.41 % 8.764 B 6.60 % 8.221 B 4.73 % 7.850 B
Other current assets 540.716 M -84.36 % 3.456 B 569.78 % 516.049 M 23.58 % 417.590 M 9.02 % 383.031 M
Short term investments 1.148 B -62.34 % 3.049 B 85 852.21 % 3.547 M -92.86 % 49.653 M -17.25 % 60.000 M
cash and cash equivalents 4.181 B -36.20 % 6.553 B 43.91 % 4.554 B -27.28 % 6.262 B -14.08 % 7.288 B
Cash and short term investments 5.329 B -18.69 % 6.553 B 43.80 % 4.557 B -27.80 % 6.312 B -14.10 % 7.348 B
Total current assets 7.813 B -29.81 % 11.131 B 105.56 % 5.415 B -20.10 % 6.777 B -12.35 % 7.731 B
Inventory 1.593 B 156.24 % 621.809 M 128.68 % 271.912 M 1 215.11 % 20.676 M 0.000
Net receivables 349.875 M -29.92 % 499.267 M 617.31 % 69.603 M 122.50 % 31.282 M 0.000
Tax assets 1.493 B 38.84 % 1.075 B 125.88 % 476.119 M 88.20 % 252.990 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 1.302 B 104.81 % 635.468 M 385.66 % 130.846 M 232.90 % 39.305 M 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 276.500 M 113.82 % 129.315 M 0.00 % 129.315 M 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 392.678 M 74.98 % 224.412 M 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 6.042 B -0.20 % 6.054 B 0.000 0.000 0.000
Deferred tax liabilities non current 414.234 M 24.17 % 333.598 M 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 20.664 B -2.73 % 21.245 B 49.84 % 14.179 B -5.46 % 14.998 B -3.74 % 15.581 B
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 12.775 M -71.63 % 45.023 M 0.000 0.000 0.000
Change in working capital 276.939 M 219.40 % -231.936 M -888.12 % 29.429 M 128.06 % 12.904 M 101.94 % -666.516 M
Accounts receivables 177.512 M 141.04 % -432.524 M -1 045.61 % -37.755 M 0.000 0.000
Inventory -997.607 M -181.53 % -354.350 M -41.04 % -251.236 M -1 115.11 % -20.676 M 0.000
Accounts payables 666.051 M 32.00 % 504.585 M 0.000 0.000 0.000
Other working capital 430.983 M 755.92 % 50.353 M -84.19 % 318.420 M 0.000 100.00 % -666.516 M
Other non cash items -8.930 M -103.92 % 227.608 M 3 616.27 % -6.473 M -701.11 % -808.000 K 99.76 % -334.620 M
Net cash provided by operating activities -565.778 M 15.50 % -669.548 M 11.97 % -760.603 M -12.15 % -678.177 M 71.01 % -2.339 B
Investments in property plant and equipment -3.162 B -484.22 % -541.304 M 30.24 % -775.968 M -37.98 % -562.387 M -183.96 % -198.054 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 1.901 B 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 46.106 M -66.67 % 138.347 M 0.000
Other investing activites -472.359 M 88.98 % -4.287 B -1 851.35 % -219.670 M -1 163.71 % -17.383 M 97.92 % -836.298 M
Net cash used for investing activites -1.734 B 64.08 % -4.828 B -409.05 % -948.401 M -114.85 % -441.423 M 57.32 % -1.034 B
Debt repayment -74.769 M -3 083.01 % -2.349 M 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 7.500 B 0.000 -100.00 % 93.679 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 400.000 K 0.000 -100.00 % 47.102 B
Net cash used provided by financing activities -74.769 M -101.00 % 7.498 B 1 874 312.75 % 400.000 K -99.57 % 93.679 M -99.80 % 47.102 B
Effect of forex changes on cash 2.115 M 406.08 % -691.000 K 0.000 0.000 0.000
Net change in cash -2.373 B -218.65 % 2.000 B 217.03 % -1.709 B -66.54 % -1.026 B -102.35 % 43.728 B
Cash at beginning of period 6.553 B 43.91 % 4.554 B -27.28 % 6.262 B -14.08 % 7.288 B 0.000
Cash at end of period 4.181 B -36.20 % 6.553 B 43.91 % 4.554 B -27.28 % 6.262 B -85.68 % 43.728 B
Operating cash flow -565.778 M 15.50 % -669.548 M 11.97 % -760.603 M -12.15 % -678.177 M 71.01 % -2.339 B
Capital expenditure -3.637 B -571.84 % -541.304 M 30.24 % -775.968 M -37.98 % -562.387 M -183.96 % -198.054 M
Free CashFlow -4.202 B -247.07 % -1.211 B 21.20 % -1.537 B -23.86 % -1.241 B 51.11 % -2.537 B
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 2022-06-30 2022-03-31
Revenue 1.186 B -32.35 % 1.754 B 10.08 % 1.593 B -36.30 % 2.501 B -30.63 % 3.605 B 338.45 % 822.161 M 80.49 % 455.511 M 48.98 % 305.761 M 32.43 % 230.890 M 345.48 % 51.830 M -70.51 % 175.772 M 132.21 % 75.694 M 290.96 % 19.361 M -23.19 % 25.206 M
Net income -651.288 M -23.01 % -529.441 M 37.67 % -849.356 M -51.96 % -558.934 M -272.86 % -149.904 M 74.12 % -579.135 M -21.07 % -478.362 M 13.51 % -553.072 M -30.65 % -423.332 M 10.39 % -472.435 M 12.30 % -538.706 M -27.67 % -421.941 M -86.03 % -226.809 M -33.74 % -169.586 M
Income before tax -651.314 M -23.03 % -529.415 M 47.01 % -998.996 M -81.33 % -550.935 M -132.13 % -237.344 M 65.42 % -686.405 M -25.82 % -545.543 M 12.87 % -626.091 M -30.39 % -480.184 M 11.22 % -540.856 M 13.28 % -623.683 M -40.33 % -444.447 M -48.02 % -300.252 M -41.64 % -211.983 M
Income before tax ratio -0.55 -81.85 % -0.30 51.86 % -0.63 -184.64 % -0.22 -234.62 % -0.07 92.11 % -0.83 30.29 % -1.20 41.51 % -2.05 1.54 % -2.08 80.07 % -10.44 -194.09 % -3.55 39.57 % -5.87 62.14 % -15.51 -84.40 % -8.41
EBITDA -226.892 M -154.94 % -88.997 M 84.59 % -577.640 M -452.96 % -104.464 M -156.49 % 184.915 M 153.64 % -344.746 M 18.03 % -420.578 M -35.10 % -311.305 M -65.65 % -187.925 M 25.00 % -250.567 M 63.45 % -685.564 M -319.51 % -163.420 M -8.15 % -151.104 M -12.43 % -134.396 M
Net income ratio -0.55 -81.83 % -0.30 43.37 % -0.53 -138.54 % -0.22 -437.49 % -0.04 94.10 % -0.70 32.92 % -1.05 41.94 % -1.81 1.34 % -1.83 79.89 % -9.12 -197.41 % -3.06 45.02 % -5.57 52.42 % -11.71 -74.12 % -6.73
Ratio EBITDA -0.19 -276.85 % -0.05 86.00 % -0.36 -768.00 % -0.04 -181.44 % 0.05 112.23 % -0.42 54.59 % -0.92 9.31 % -1.02 -25.09 % -0.81 83.16 % -4.83 -23.95 % -3.90 -80.66 % -2.16 72.34 % -7.80 -46.37 % -5.33
Gross profit ratio 0.19 -5.73 % 0.21 -10.18 % 0.23 27.21 % 0.18 -3.57 % 0.19 28.53 % 0.15 9.13 % 0.13 292.39 % 0.03 -89.38 % 0.32 36.38 % 0.23 -9.19 % 0.26 -11.43 % 0.29 116.27 % 0.13 -82.57 % 0.77
Weighted average shs out dil 1.714 B -2.88 % 1.765 B 1.04 % 1.747 B 0.00 % 1.747 B 4.87 % 1.666 B -4.35 % 1.741 B 4.55 % 1.666 B 5.40 % 1.580 B 0.79 % 1.568 B -9.96 % 1.741 B 0.00 % 1.741 B 11.79 % 1.558 B 3.01 % 1.512 B -2.92 % 1.558 B
Weighted average shs out 1.714 B -2.88 % 1.765 B 1.04 % 1.747 B 0.00 % 1.747 B 4.87 % 1.666 B -4.35 % 1.741 B 4.55 % 1.666 B 5.40 % 1.580 B 0.79 % 1.568 B -9.96 % 1.741 B 0.00 % 1.741 B 11.79 % 1.558 B 3.01 % 1.512 B -2.92 % 1.558 B
EPS diluted -0.38 -26.67 % -0.30 38.78 % -0.49 -53.13 % -0.32 -255.56 % -0.09 72.73 % -0.33 -13.79 % -0.29 17.14 % -0.35 -29.63 % -0.27 0.00 % -0.27 12.90 % -0.31 -14.81 % -0.27 -80.00 % -0.15 -36.36 % -0.11
Earnings per share -0.38 -26.67 % -0.30 38.78 % -0.49 -53.13 % -0.32 -255.56 % -0.09 72.73 % -0.33 -13.79 % -0.29 17.14 % -0.35 -29.63 % -0.27 0.00 % -0.27 12.90 % -0.31 -14.81 % -0.27 -80.00 % -0.15 -36.36 % -0.11
Gross profit 230.410 M -36.22 % 361.273 M -1.13 % 365.390 M -18.96 % 450.881 M -33.10 % 674.001 M 463.53 % 119.604 M 96.98 % 60.719 M 484.57 % 10.387 M -85.93 % 73.838 M 507.52 % 12.154 M -73.22 % 45.388 M 105.67 % 22.068 M 745.52 % 2.610 M -86.61 % 19.492 M
Income tax expense -26.000 K -200.00 % 26.000 K 100.02 % -149.640 M -1 970.73 % 7.999 M 109.15 % -87.440 M 18.49 % -107.270 M -259.67 % 67.181 M 192.00 % -73.019 M -28.44 % -56.852 M 16.91 % -68.421 M 19.48 % -84.977 M -277.57 % -22.506 M 69.36 % -73.443 M -73.23 % -42.397 M
Cost of revenue 955.949 M -31.34 % 1.392 B 13.42 % 1.228 B -40.11 % 2.050 B -30.06 % 2.931 B 317.16 % 702.557 M 77.96 % 394.792 M 33.66 % 295.374 M 88.07 % 157.052 M 295.84 % 39.676 M -69.57 % 130.384 M 143.14 % 53.626 M 220.14 % 16.751 M 193.16 % 5.714 M
General and administrative expenses 158.354 M 5.06 % 150.724 M -16.13 % 179.719 M 20.84 % 148.726 M 10.42 % 134.688 M -1.73 % 137.058 M 0.95 % 135.773 M 25.83 % 107.899 M 36.46 % 79.069 M -29.61 % 112.324 M 15.98 % 96.844 M 2.81 % 94.200 M 53.84 % 61.232 M -29.59 % 86.966 M
Selling and marketing expenses 10.551 M 40.10 % 7.531 M -57.04 % 17.530 M 24.41 % 14.090 M 31.90 % 10.682 M 101.78 % 5.294 M -54.74 % 11.698 M 54.35 % 7.579 M -5.49 % 8.019 M 46.98 % 5.456 M 890.20 % 551.000 K -90.97 % 6.102 M 144.57 % 2.495 M 136.27 % 1.056 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.313 M -296.27 % 2.707 M 0.000 0.000 100.00 % -454.826 M 0.000 100.00 % -214.970 M
Operating expenses 965.712 M 4.70 % 922.375 M -32.91 % 1.375 B 27.03 % 1.082 B 12.93 % 958.320 M 10.15 % 870.044 M 11.78 % 778.352 M 23.32 % 631.153 M 11.58 % 565.651 M 0.56 % 562.501 M -18.96 % 694.070 M 3 045.14 % 22.068 M -93.24 % 326.378 M 1 574.42 % 19.492 M
Cost and expenses 1.922 B -16.98 % 2.315 B -11.06 % 2.602 B -16.91 % 3.132 B -19.47 % 3.889 B 147.30 % 1.573 B 34.05 % 1.173 B 26.62 % 926.527 M 28.20 % 722.703 M 20.02 % 602.177 M -26.96 % 824.454 M 989.19 % 75.694 M -77.94 % 343.129 M 42.87 % 240.176 M
Research and development expenses 796.807 M 4.28 % 764.120 M -35.11 % 1.178 B 28.07 % 919.462 M 13.10 % 812.950 M 11.72 % 727.692 M 15.35 % 630.881 M 22.34 % 515.675 M 7.75 % 478.563 M 7.61 % 444.721 M -25.47 % 596.675 M 58.44 % 376.592 M 43.38 % 262.651 M 79.36 % 146.440 M
Selling general and administrative expenses 168.905 M 6.73 % 158.255 M -19.77 % 197.249 M 21.15 % 162.816 M 12.00 % 145.370 M 2.12 % 142.352 M -3.47 % 147.471 M 27.70 % 115.478 M 32.60 % 87.088 M -26.06 % 117.780 M 20.93 % 97.395 M -2.90 % 100.302 M 57.39 % 63.727 M -27.60 % 88.022 M
Interest income 9.924 M -12.74 % 11.373 M -22.72 % 14.716 M -33.35 % 22.078 M -3.68 % 22.921 M -1.11 % 23.178 M 47.61 % 15.702 M 2 802.40 % 541.000 K -93.94 % 8.924 M 318.77 % 2.131 M -62.89 % 5.742 M 8 600.00 % 66.000 K -89.57 % 633.000 K 1 878.13 % 32.000 K
Interest expense 2.369 M 35.37 % 1.750 M 25.36 % 1.396 M -16.21 % 1.666 M 60.19 % 1.040 M 98.10 % 525.000 K -16.40 % 628.000 K 13.56 % 553.000 K 27 550.00 % 2.000 K 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 422.053 M -3.79 % 438.668 M 4.45 % 419.960 M -5.59 % 444.805 M 5.60 % 421.219 M 23.48 % 341.134 M 14.84 % 297.055 M -5.47 % 314.233 M 7.52 % 292.257 M 0.68 % 290.289 M 225.89 % -230.591 M -182.05 % 281.027 M 88.42 % 149.148 M 85.11 % 80.574 M
Operating income -735.302 M -31.05 % -561.102 M 44.41 % -1.009 B -59.87 % -631.397 M -122.07 % -284.319 M 58.55 % -685.880 M 4.42 % -717.633 M -14.72 % -625.538 M -27.19 % -491.813 M 10.64 % -550.347 M 15.16 % -648.682 M -42.62 % -454.826 M -40.48 % -323.768 M -50.61 % -214.970 M
Operating income ratio -0.62 -93.71 % -0.32 49.50 % -0.63 -150.95 % -0.25 -220.13 % -0.08 90.55 % -0.83 47.05 % -1.58 22.99 % -2.05 3.95 % -2.13 79.94 % -10.62 -187.72 % -3.69 38.58 % -6.01 64.07 % -16.72 -96.08 % -8.53
Total other income expenses net 83.988 M 165.06 % 31.687 M 204.21 % 10.416 M -87.05 % 80.462 M 71.29 % 46.975 M -26.64 % 64.035 M -62.79 % 172.090 M 3 331.74 % -5.325 M -145.79 % 11.629 M 22.53 % 9.491 M -62.03 % 24.999 M 140.86 % 10.379 M -55.86 % 23.516 M 687.28 % 2.987 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 2022-06-30 2022-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Net debt -2.428 B 18.43 % -2.977 B 21.42 % -3.788 B 28.38 % -5.289 B 19.46 % -6.567 B -48.93 % -4.410 B 32.71 % -6.553 B -159.75 % -2.523 B 25.99 % -3.409 B 10.76 % -3.820 B 16.11 % -4.554 B
Total investments 303.552 M -6.75 % 325.540 M -71.64 % 1.148 B 1 618.03 % 66.823 M -88.93 % 603.551 M -81.16 % 3.204 B 0.000 -100.00 % 3.551 M 0.00 % 3.551 M 0.00 % 3.551 M 0.11 % 3.547 M
Total debt 474.442 M -5.35 % 501.256 M 27.65 % 392.678 M -4.21 % 409.926 M 21.81 % 336.527 M 9.53 % 307.260 M 0.000 -100.00 % 210.158 M 1 146.12 % 16.865 M 0.000 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 2.160 M -91.50 % 25.407 M 9 723.90 % -263.999 K -102.22 % 11.914 M 0.000 100.00 % -1.141 M 0.000 0.000 0.000 0.000
Retained earnings -7.615 B -9.35 % -6.964 B -8.23 % -6.434 B -15.24 % -5.584 B -11.12 % -5.025 B -3.08 % -4.875 B -13.48 % -4.296 B -12.54 % -3.817 B -16.94 % -3.264 B -14.90 % -2.841 B -19.95 % -2.368 B
Common stock 17.413 B 0.00 % 17.413 B 0.00 % 17.413 B 0.00 % 17.413 B 0.00 % 17.413 B 0.00 % 17.413 B 0.00 % 17.413 B 9.43 % 15.913 B 0.00 % 15.913 B 0.00 % 15.913 B 2.16 % 15.576 B
Total equity 15.864 B -3.97 % 16.521 B -3.08 % 17.046 B -4.73 % 17.892 B -3.01 % 18.449 B -0.79 % 18.595 B -3.00 % 19.170 B 57.84 % 12.145 B -4.32 % 12.694 B -3.16 % 13.108 B -0.76 % 13.208 B
Other non current liabilities 54.242 M -8.17 % 59.065 M 13.76 % 51.922 M 12.45 % 46.172 M 37.09 % 33.681 M 130.41 % 14.618 M -96.91 % 473.153 M 36 408.72 % 1.296 M 0.47 % 1.290 M -57.00 % 3.000 M 5.04 % 2.856 M
Long term debt 349.904 M -8.39 % 381.944 M 22.06 % 312.906 M -5.03 % 329.489 M 26.19 % 261.103 M 5.86 % 246.648 M 72.89 % 142.664 M -7.99 % 155.047 M 1 056.20 % 13.410 M 0.000 0.000
Total non current liabilities 1.095 B -3.26 % 1.132 B 7.22 % 1.056 B 1.89 % 1.036 B 11.88 % 925.981 M 5.31 % 879.332 M 42.79 % 615.817 M 111.22 % 291.550 M 97.76 % 147.426 M 11.42 % 132.315 M 0.11 % 132.171 M
Other current liabilities 543.876 M 2.02 % 533.111 M -51.60 % 1.101 B 54.99 % 710.592 M -32.81 % 1.058 B 67.60 % 631.027 M -14.89 % 741.460 M 96.23 % 377.858 M 24.12 % 304.437 M 2.07 % 298.268 M -57.86 % 707.828 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 667.392 M 0.000 -100.00 % 440.421 M -3.17 % 454.819 M 0.000 0.000
Short term debt 124.538 M -47.81 % 238.624 M 49.57 % 159.544 M -0.83 % 160.874 M 113.29 % 75.424 M 24.44 % 60.612 M -25.86 % 81.748 M 48.33 % 55.111 M 1 495.11 % 3.455 M 0.000 0.000
Total current liabilities 1.199 B -8.42 % 1.309 B -48.92 % 2.562 B 62.27 % 1.579 B -12.37 % 1.802 B 24.35 % 1.449 B -0.65 % 1.459 B 101.89 % 722.527 M 2.18 % 707.109 M 71.99 % 411.131 M -50.98 % 838.674 M
Total liabilities 2.294 B -6.02 % 2.441 B -32.54 % 3.618 B 38.35 % 2.615 B -4.14 % 2.728 B 17.16 % 2.329 B 12.25 % 2.074 B 104.57 % 1.014 B 18.67 % 854.535 M 57.24 % 543.446 M -44.02 % 970.845 M
Other non current assets 864.160 M 38.42 % 624.313 M 69.64 % 368.024 M 18.77 % 309.863 M 89.76 % 163.294 M -24.39 % 215.956 M -97.49 % 8.608 B 1 842.84 % 443.061 M 4.90 % 422.365 M 10.62 % 381.822 M 61.07 % 237.053 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 400.982 M -93.86 % 6.532 B -2.82 % 6.721 B -0.98 % 6.788 B -1.11 % 6.864 B 953.38 % 651.610 M 361.15 % 141.301 M -54.40 % 309.870 M 28.81 % 240.556 M 124.89 % 106.965 M 53.68 % 69.603 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 6.366 B -2.54 % 6.532 B -2.82 % 6.721 B -0.98 % 6.788 B -1.11 % 6.864 B -2.35 % 7.029 B 4 874.79 % 141.301 M -98.00 % 7.079 B 0.89 % 7.016 B 0.42 % 6.987 B -0.87 % 7.048 B
Property plant equipment net 4.250 B -2.22 % 4.346 B 1.81 % 4.269 B 2.92 % 4.148 B 20.26 % 3.449 B 33.66 % 2.580 B 89.06 % 1.365 B 18.14 % 1.155 B 22.91 % 939.879 M 0.92 % 931.276 M -7.12 % 1.003 B
Total non current assets 12.973 B -0.17 % 12.996 B 1.12 % 12.851 B 2.34 % 12.558 B 6.72 % 11.767 B 6.82 % 11.016 B 8.92 % 10.114 B 8.15 % 9.352 B 4.14 % 8.980 B 1.53 % 8.844 B 0.92 % 8.764 B
Other current assets 555.299 M 3.54 % 536.337 M -0.81 % 540.716 M 6.90 % 505.814 M 3.25 % 489.895 M -1.52 % 497.461 M -85.61 % 3.456 B 754.21 % 404.635 M -11.90 % 459.290 M -8.85 % 503.883 M -2.36 % 516.049 M
Short term investments 303.552 M -6.75 % 325.540 M -71.64 % 1.148 B 1 618.03 % 66.823 M -88.93 % 603.551 M -81.16 % 3.204 B 0.000 -100.00 % 3.551 M 0.00 % 3.551 M 0.00 % 3.551 M 0.11 % 3.547 M
cash and cash equivalents 2.903 B -16.54 % 3.478 B -16.81 % 4.181 B -26.65 % 5.699 B -17.45 % 6.904 B 46.36 % 4.717 B -28.02 % 6.553 B 139.78 % 2.733 B -20.22 % 3.426 B -10.32 % 3.820 B -16.11 % 4.554 B
Cash and short term investments 3.206 B -15.70 % 3.803 B -28.62 % 5.329 B -7.59 % 5.766 B -23.20 % 7.507 B -5.22 % 7.920 B 20.87 % 6.553 B 139.46 % 2.737 B -20.20 % 3.429 B -10.31 % 3.824 B -16.09 % 4.557 B
Total current assets 5.185 B -13.10 % 5.966 B -23.63 % 7.813 B -1.73 % 7.950 B -15.51 % 9.409 B -5.02 % 9.907 B -10.99 % 11.131 B 192.34 % 3.807 B -16.65 % 4.568 B -4.96 % 4.807 B -11.23 % 5.415 B
Inventory 1.022 B -13.10 % 1.177 B -26.16 % 1.593 B 58.99 % 1.002 B 48.35 % 675.563 M -19.33 % 837.456 M 34.68 % 621.809 M 74.49 % 356.356 M -18.83 % 439.051 M 17.94 % 372.261 M 36.90 % 271.912 M
Net receivables 400.982 M -10.89 % 449.984 M 28.61 % 349.875 M -48.23 % 675.840 M 0.000 -100.00 % 651.610 M 30.51 % 499.267 M 61.12 % 309.870 M 28.81 % 240.556 M 124.89 % 106.965 M 53.68 % 69.603 M
Tax assets 1.493 B 0.01 % 1.493 B 0.00 % 1.493 B 13.77 % 1.312 B 1.64 % 1.291 B 8.45 % 1.191 B 0.000 -100.00 % 674.651 M 12.11 % 601.759 M 10.51 % 544.540 M 14.37 % 476.119 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 530.399 M -1.28 % 537.255 M -58.72 % 1.302 B 83.91 % 707.682 M 5.76 % 669.170 M -1.28 % 677.851 M 6.67 % 635.468 M 202.46 % 210.099 M -9.98 % 233.381 M 106.78 % 112.863 M -13.74 % 130.846 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 346.000 K 0.000 0.000
Deferred revenue non current 276.499 M 0.00 % 276.500 M 0.00 % 276.500 M 0.00 % 276.499 M 0.00 % 276.499 M 0.00 % 276.499 M 0.000 -100.00 % 129.315 M 0.00 % 129.315 M 0.00 % 129.315 M 0.00 % 129.315 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 474.442 M -5.35 % 501.256 M 27.65 % 392.678 M -4.21 % 409.926 M 21.81 % 336.527 M 9.53 % 307.260 M 36.92 % 224.412 M 6.78 % 210.158 M 1 146.12 % 16.865 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.054 B 0.000 0.000 0.000 0.000
Other total stockholders equity 6.066 B -0.05 % 6.070 B 0.46 % 6.042 B -0.35 % 6.063 B 0.25 % 6.048 B -0.14 % 6.057 B 0.05 % 6.054 B 12 159.58 % 49.380 M 5.67 % 46.730 M 32.30 % 35.321 M 0.000
Deferred tax liabilities non current 414.234 M 0.00 % 414.234 M 0.00 % 414.234 M 7.91 % 383.866 M 8.22 % 354.698 M 3.84 % 341.567 M 0.000 -100.00 % 5.892 M 72.74 % 3.411 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
Total assets 18.158 B -4.24 % 18.962 B -8.24 % 20.664 B 0.76 % 20.508 B -3.16 % 21.177 B 1.21 % 20.923 B -1.51 % 21.245 B 61.44 % 13.159 B -2.87 % 13.548 B -0.75 % 13.651 B -3.72 % 14.179 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
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
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
Stock based compensation 3.130 M 0.00 % 3.130 M -8.16 % 3.408 M 9.16 % 3.122 M -0.03 % 3.123 M 0.03 % 3.122 M -29.08 % 4.402 M 66.11 % 2.650 M 0.00 % 2.650 M -92.50 % 35.321 M 0.000
Change in working capital 100.125 M 111.19 % -894.457 M -247.33 % 607.125 M 802.36 % -86.441 M -133.21 % 260.284 M 151.64 % -504.029 M -205.93 % -164.754 M -731.46 % 26.091 M -82.13 % 146.032 M 238.17 % -105.691 M -138.35 % 275.616 M
Accounts receivables 49.011 M 148.92 % -100.179 M -130.71 % 326.256 M 493.29 % 54.991 M 154.61 % -100.702 M 0.000 100.00 % -202.728 M 0.000 0.000 0.000 0.000
Inventory 158.158 M -62.05 % 416.798 M 169.11 % -603.096 M -85.33 % -325.419 M -296.02 % 166.016 M 170.61 % -235.108 M 12.89 % -269.906 M -426.39 % 82.695 M 223.81 % -66.790 M 33.44 % -100.349 M -188.20 % 113.775 M
Accounts payables 0.000 100.00 % -764.265 M -228.70 % 593.840 M 1 442.04 % 38.510 M 543.56 % -8.682 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -107.044 M 76.04 % -446.811 M -254.01 % 290.125 M 99.43 % 145.477 M -28.57 % 203.652 M 0.000 -100.00 % 307.880 M 0.000 0.000 0.000 0.000
Other non cash items 406.000 K 135.77 % -1.135 M 25.03 % -1.514 M 56.18 % -3.455 M -137.62 % -1.454 M 93.58 % -22.653 M -107.74 % 292.767 M 2 661 418.18 % 11.000 K 100.12 % -8.921 M -318.63 % -2.131 M 62.89 % -5.742 M
Net cash provided by operating activities -125.600 M 87.23 % -983.209 M -3 379.22 % 29.983 M 115.54 % -192.904 M -143.27 % 445.828 M 152.53 % -848.685 M -3 193.56 % -25.768 M 90.88 % -282.648 M -604.96 % -40.094 M 87.51 % -321.038 M -368.62 % -68.507 M
Investments in property plant and equipment -380.230 M 20.67 % -479.300 M -69.66 % -282.512 M 79.45 % -1.375 B -82.00 % -755.460 M 4.30 % -789.365 M -227.52 % -241.011 M 42.09 % -416.184 M -195.85 % -140.674 M 65.88 % -412.295 M -56.42 % -263.578 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 844.489 M 0.000 -100.00 % 1.901 B 0.000 -100.00 % 154.828 M 200.00 % -154.828 M 0.000 0.000 0.000 100.00 % -4.000 K 0.000
Sales maturities of investments 0.000 -100.00 % 822.501 M 0.000 -100.00 % 536.728 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 29.042 M
Other investing activites -885.712 M -1 741.13 % -48.107 M 98.47 % -3.150 B -1 885.69 % -158.658 M -106.77 % 2.344 B 60 210.49 % -3.899 M 99.89 % -3.412 B -64 184.47 % 5.324 M 102.52 % -211.072 M -340 338.71 % -62.000 K 99.96 % -146.381 M
Net cash used for investing activites -421.453 M -242.82 % 295.094 M 119.26 % -1.532 B -53.71 % -996.853 M -157.19 % 1.743 B 283.86 % -948.033 M 74.05 % -3.653 B -789.08 % -410.860 M -16.81 % -351.746 M 14.70 % -412.361 M -8.36 % -380.555 M
Debt repayment 0.000 100.00 % -16.283 M 5.59 % -17.247 M -13.84 % -15.150 M 0.000 0.000 100.00 % -685.000 K 0.000 0.000 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
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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -17.686 M 0.000 0.000 0.000 100.00 % -2.111 M 94.76 % -40.261 M -100.54 % 7.500 B 697 785.86 % -1.075 M -50.98 % -712.000 K 0.000 0.000
Net cash used provided by financing activities -17.686 M -8.62 % -16.283 M 5.59 % -17.247 M -13.84 % -15.150 M -617.67 % -2.111 M 94.76 % -40.261 M -100.54 % 7.499 B 697 722.14 % -1.075 M -50.98 % -712.000 K 0.000 0.000
Effect of forex changes on cash -10.519 M -759.09 % 1.596 M 67.65 % 952.000 K 235.21 % 284.000 K 167.92 % 106.000 K -86.29 % 773.000 K 209.96 % -703.000 K -139.30 % 1.789 M 200.68 % -1.777 M 0.000 0.000
Net change in cash -575.258 M 18.15 % -702.802 M 53.72 % -1.519 B -26.06 % -1.205 B -155.08 % 2.187 B 219.10 % -1.836 B -148.07 % 3.820 B 651.40 % -692.794 M -75.69 % -394.329 M 46.23 % -733.399 M -63.32 % -449.062 M
Cash at beginning of period 3.478 B -16.81 % 4.181 B -26.65 % 5.699 B -17.45 % 6.904 B 46.36 % 4.717 B -28.02 % 6.553 B 139.78 % 2.733 B -20.22 % 3.426 B -10.32 % 3.820 B -16.11 % 4.554 B -8.98 % 5.003 B
Cash at end of period 2.903 B -16.54 % 3.478 B -16.81 % 4.181 B -26.65 % 5.699 B -17.45 % 6.904 B 46.36 % 4.717 B -28.02 % 6.553 B 139.78 % 2.733 B -20.22 % 3.426 B -10.32 % 3.820 B -16.11 % 4.554 B
Operating cash flow -125.600 M 87.23 % -983.209 M -3 379.22 % 29.983 M 115.54 % -192.904 M -143.27 % 445.828 M 152.53 % -848.685 M -3 193.56 % -25.768 M 90.88 % -282.648 M -604.96 % -40.094 M 87.51 % -321.038 M -368.62 % -68.507 M
Capital expenditure -443.255 M 16.18 % -528.793 M -17.43 % -450.313 M 70.87 % -1.546 B -81.66 % -851.031 M -7.81 % -789.365 M -227.52 % -241.011 M 42.09 % -416.184 M -195.85 % -140.674 M 65.88 % -412.295 M -56.42 % -263.578 M
Free CashFlow -568.855 M 62.38 % -1.512 B -259.72 % -420.330 M 75.83 % -1.739 B -329.14 % -405.203 M 75.26 % -1.638 B -514.01 % -266.779 M 61.83 % -698.832 M -286.59 % -180.768 M 75.35 % -733.333 M -120.83 % -332.085 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022
Date Form 10K
2024
2023
2022
2021
2020