
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 |