2480.T

System Location Co.,Ltd. 2480.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 1.667 B -4.29 % 1.742 B 2.69 % 1.696 B 30.25 % 1.302 B 14.63 % 1.136 B 6.67 % 1.065 B
Net income 330.829 M -11.53 % 373.928 M 1.24 % 369.340 M -12.57 % 422.443 M 7.92 % 391.454 M 19.71 % 327.000 M
Income before tax 497.371 M -13.30 % 573.645 M -1.93 % 584.955 M -4.08 % 609.830 M -2.67 % 626.530 M 27.09 % 493.000 M
Income before tax ratio 0.30 -9.41 % 0.33 -4.50 % 0.34 -26.36 % 0.47 -15.09 % 0.55 19.14 % 0.46
EBITDA 682.946 M -10.19 % 760.473 M 3.27 % 736.404 M 12.66 % 653.654 M 19.46 % 547.174 M 7.71 % 508.000 M
Net income ratio 0.20 -7.56 % 0.21 -1.41 % 0.22 -32.88 % 0.32 -5.85 % 0.34 12.23 % 0.31
Ratio EBITDA 0.41 -6.17 % 0.44 0.56 % 0.43 -13.51 % 0.50 4.22 % 0.48 0.98 % 0.48
Gross profit ratio 0.77 -1.79 % 0.78 -4.69 % 0.82 -4.34 % 0.86 2.41 % 0.84 1.71 % 0.83
Weighted average shs out dil 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M
Weighted average shs out 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M
EPS diluted 93.77 -11.30 % 105.72 0.99 % 104.68 -12.57 % 119.73 7.91 % 110.95 19.71 % 92.68
Earnings per share 93.77 -11.30 % 105.72 0.99 % 104.68 -12.57 % 119.73 7.91 % 110.95 19.71 % 92.68
Gross profit 1.285 B -6.00 % 1.367 B -2.13 % 1.396 B 24.59 % 1.121 B 17.39 % 954.739 M 8.49 % 880.000 M
Income tax expense 170.025 M -15.56 % 201.353 M -6.95 % 216.386 M 12.81 % 191.807 M -18.41 % 235.075 M 41.61 % 166.000 M
Cost of revenue 382.254 M 1.93 % 375.000 M 25.13 % 299.682 M 65.21 % 181.399 M 0.07 % 181.266 M -2.02 % 185.000 M
General and administrative expenses 107.000 M -20.74 % 135.000 M -4.26 % 141.000 M 62.07 % 87.000 M 2.35 % 85.000 M 3.66 % 82.000 M
Selling and marketing expenses 554.000 M -1.42 % 562.000 M -4.10 % 586.000 M 32.88 % 441.000 M 16.05 % 380.000 M 7.34 % 354.000 M
Other expenses -22.957 M -135.04 % 65.511 M -25.37 % 87.781 M 462.92 % 15.594 M -44.43 % 28.060 M 171.95 % -39.000 M
Operating expenses 748.509 M -4.83 % 786.511 M -5.77 % 834.648 M 47.12 % 567.334 M 9.51 % 518.060 M 30.17 % 398.000 M
Cost and expenses 1.131 B -2.60 % 1.161 B 2.35 % 1.134 B 51.50 % 748.733 M 7.06 % 699.326 M 19.95 % 583.000 M
Research and development expenses 22.957 M -4.35 % 24.000 M 20.80 % 19.867 M -16.31 % 23.740 M -5.04 % 25.000 M 2 400.00 % 1.000 M
Selling general and administrative expenses 748.509 M 7.39 % 697.000 M -4.13 % 727.000 M 37.69 % 528.000 M 13.55 % 465.000 M 6.65 % 436.000 M
Interest income 2.934 M 95.34 % 1.502 M 324.29 % 354.000 K -25.79 % 477.000 K 42.39 % 335.000 K 1.52 % 330.000 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 185.575 M 3.13 % 179.936 M 3.02 % 174.659 M 74.28 % 100.218 M -9.30 % 110.496 M 34.75 % 82.000 M
Operating income 536.162 M -7.64 % 580.536 M 3.35 % 561.744 M 1.50 % 553.435 M 26.74 % 436.678 M 2.51 % 426.000 M
Operating income ratio 0.32 -3.50 % 0.33 0.64 % 0.33 -22.07 % 0.43 10.57 % 0.38 -3.90 % 0.40
Total other income expenses net -38.791 M -462.92 % -6.891 M -129.69 % 23.211 M -58.84 % 56.393 M -70.30 % 189.852 M 179.19 % 68.000 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -2.167 B -11.85 % -1.937 B -16.72 % -1.660 B 16.08 % -1.978 B 0.50 % -1.988 B -23.78 % -1.606 B
Total investments 979.134 M -4.69 % 1.027 B 19.54 % 859.387 M -2.37 % 880.249 M 34.78 % 653.121 M -2.48 % 669.710 M
Total debt 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 238.325 M -16.67 % 286.000 M 83.33 % 156.000 M -27.10 % 214.000 M 10.88 % 193.000 M 94.56 % 99.197 M
Retained earnings 3.099 B 6.84 % 2.900 B 9.02 % 2.661 B 7.82 % 2.468 B 14.72 % 2.151 B 11.56 % 1.928 B
Common stock 100.000 M 0.00 % 100.000 M -47.77 % 191.445 M 0.00 % 191.445 M 0.00 % 191.445 M 0.00 % 191.445 M
Total equity 3.701 B 4.11 % 3.555 B 11.59 % 3.186 B 4.41 % 3.051 B 12.24 % 2.718 B 13.67 % 2.392 B
Other non current liabilities 300.973 M -13.50 % 347.935 M 3.22 % 337.085 M 16.51 % 289.311 M 6.94 % 270.527 M 9.87 % 246.214 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 518.187 M -13.67 % 600.228 M 9.39 % 548.698 M 52.21 % 360.490 M 10.24 % 327.017 M 21.21 % 269.785 M
Other current liabilities 138.226 M 39.46 % 99.117 M 15.65 % 85.701 M -0.63 % 86.241 M 2.63 % 84.033 M -3.56 % 87.134 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 163.150 M -26.66 % 222.459 M -11.22 % 250.567 M 32.57 % 189.005 M -20.25 % 236.988 M 3.51 % 228.951 M
Total liabilities 681.337 M -17.18 % 822.690 M 2.93 % 799.265 M 45.45 % 549.495 M -2.57 % 564.005 M 13.09 % 498.736 M
Other non current assets 15.365 M -36.12 % 24.054 M -97.31 % 895.063 M -1.87 % 912.079 M 34.20 % 679.650 M 4 022.84 % 16.485 M
Long term investments 979.134 M -4.69 % 1.027 B 19.54 % 859.387 M -2.37 % 880.249 M 34.78 % 653.121 M -2.48 % 669.710 M
Intangible assets 542.089 M -16.75 % 651.144 M -16.04 % 775.501 M 195.31 % 262.609 M 53.23 % 171.384 M 7.79 % 159.000 M
GoodWill 84.412 M -20.00 % 105.515 M -16.67 % 126.618 M 3 318.41 % 3.704 M 0.000 0.000
Goodwill and intangible assets 626.501 M -17.20 % 756.659 M -16.12 % 902.119 M 238.74 % 266.313 M 55.39 % 171.384 M 7.79 % 159.000 M
Property plant equipment net 344.680 M -5.59 % 365.086 M 12.67 % 324.042 M 19.44 % 271.303 M -11.14 % 305.310 M 7.68 % 283.536 M
Total non current assets 1.966 B -9.54 % 2.173 B 3.30 % 2.104 B 46.70 % 1.434 B 25.40 % 1.143 B 1.26 % 1.129 B
Other current assets 59.719 M -8.53 % 65.286 M 194.57 % 22.163 M 36.40 % 16.248 M -0.84 % 16.385 M -23.13 % 21.315 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.167 B 11.85 % 1.937 B 16.72 % 1.660 B -16.08 % 1.978 B -0.50 % 1.988 B 23.78 % 1.606 B
Cash and short term investments 2.167 B 11.85 % 1.937 B 16.72 % 1.660 B -16.08 % 1.978 B -0.50 % 1.988 B 23.78 % 1.606 B
Total current assets 2.417 B 9.63 % 2.204 B 17.17 % 1.881 B -13.17 % 2.167 B 1.30 % 2.139 B 21.46 % 1.761 B
Inventory 10.000 K 150.00 % 4.000 K -90.70 % 43.000 K -94.81 % 828.000 K 2 857.14 % 28.000 K -17.65 % 34.000 K
Net receivables 190.059 M -5.84 % 201.856 M 1.26 % 199.346 M 15.99 % 171.861 M 27.60 % 134.690 M 0.70 % 133.754 M
Tax assets 0.000 0.000 100.00 % -877.000 M 2.12 % -896.000 M -34.53 % -666.000 M -121 190.91 % 550.000 K
Other assets 0.000 0.000 -100.00 % 1.000 K -50.00 % 2.000 K -33.33 % 3.000 K 0.000
Account payables 24.924 M 29.08 % 19.309 M -8.47 % 21.095 M 48.51 % 14.204 M 18.58 % 11.978 M -42.76 % 20.925 M
Tax payables 0.000 -100.00 % 104.033 M -27.64 % 143.771 M 62.34 % 88.560 M -37.18 % 140.977 M 16.61 % 120.892 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 -100.00 % 3.579 M -28.22 % 4.986 M -6.08 % 5.309 M -43.82 % 9.450 M 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 264.016 M 0.00 % 264.017 M 52.99 % 172.572 M 0.00 % 172.572 M -0.08 % 172.707 M 0.00 % 172.706 M
Deferred tax liabilities non current 217.214 M -13.90 % 252.293 M 19.22 % 211.613 M 197.30 % 71.179 M 26.00 % 56.490 M 139.66 % 23.571 M
Other liabilities 0.000 -100.00 % 3.000 K 0.000 0.000 0.000 0.000
Total assets 4.382 B 0.11 % 4.378 B 9.85 % 3.985 B 10.67 % 3.601 B 9.70 % 3.282 B 13.57 % 2.890 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -52.609 M -312.83 % 24.719 M -43.39 % 43.665 M 587.22 % -8.962 M -145.27 % -3.654 M -282.70 % 2.000 M
Accounts receivables 12.159 M 707.95 % -2.000 M -188.46 % 2.261 M 107.00 % -32.302 M -3 537.61 % -888.000 K 91.93 % -11.000 M
Inventory -6.000 K -115.38 % 39.000 K -95.03 % 785.000 K 198.13 % -800.000 K -16 100.00 % 5.000 K -99.83 % 3.000 M
Accounts payables 5.614 M 414.33 % -1.786 M -270.26 % 1.049 M -79.38 % 5.087 M 156.86 % -8.947 M -243.40 % 6.239 M
Other working capital -70.376 M -347.23 % 28.466 M -28.06 % 39.570 M 108.26 % 19.000 M 207.64 % 6.176 M 0.000
Other non cash items 31.837 M 186.84 % -36.663 M -495.12 % 9.279 M 108.03 % -115.539 M 17.62 % -140.252 M -479.06 % 37.000 M
Net cash provided by operating activities 495.632 M -8.54 % 541.919 M -9.17 % 596.603 M 50.01 % 397.717 M 11.22 % 357.590 M -20.18 % 448.000 M
Investments in property plant and equipment -42.885 M 65.41 % -123.989 M -27.78 % -97.033 M -41.93 % -68.366 M 53.23 % -146.174 M -944.10 % -14.000 M
Acquisitions net 0.000 0.000 100.00 % -581.810 M -1 753.13 % -31.396 M -110.87 % 288.786 M 0.000
Purchases of investments -141.130 M -2 971.38 % -4.595 M 92.14 % -58.475 M 70.45 % -197.862 M -460.40 % -35.307 M -561.55 % -5.337 M
Sales maturities of investments 42.546 M -2.99 % 43.857 M 0.000 0.000 0.000 -100.00 % 30.762 M
Other investing activites 6.301 M 203.91 % -6.064 M -7 295.12 % -82.000 K 96.74 % -2.517 M -177.35 % 3.254 M 104.56 % -71.425 M
Net cash used for investing activites -135.168 M -48.88 % -90.791 M 87.69 % -737.400 M -145.68 % -300.141 M -371.48 % 110.559 M 284.27 % -60.000 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -135.000 K 0.000 100.00 % -85.000 K
Dividends paid -133.999 M -0.01 % -133.992 M 23.95 % -176.188 M -61.82 % -108.876 M -13.80 % -95.675 M -29.20 % -74.052 M
Other financing activites 0.000 0.000 0.000 100.00 % -1.000 K -100.01 % 9.450 M 18 073.08 % 52.000 K
Net cash used provided by financing activities -133.999 M -0.01 % -133.992 M 23.95 % -176.188 M -61.62 % -109.012 M -26.43 % -86.225 M -16.52 % -74.000 M
Effect of forex changes on cash 39.942 M 665 800.00 % -6.000 K 99.41 % -1.014 M -170.66 % 1.435 M 4 848.28 % 29.000 K 0.000
Net change in cash 266.407 M -15.99 % 317.129 M 199.73 % -318.001 M -3 079.37 % -10.002 M -102.62 % 381.954 M 139.04 % -978.276 M
Cash at beginning of period 1.977 B 19.11 % 1.660 B -16.08 % 1.978 B -0.50 % 1.988 B 23.78 % 1.606 B 24.27 % 1.292 B
Cash at end of period 2.204 B 11.47 % 1.977 B 19.11 % 1.660 B -16.08 % 1.978 B -0.50 % 1.988 B 533.07 % 314.000 M
Operating cash flow 495.632 M -8.54 % 541.919 M -9.17 % 596.603 M 50.01 % 397.717 M 11.22 % 357.590 M -20.18 % 448.000 M
Capital expenditure -15.749 M 87.30 % -123.989 M -27.78 % -97.033 M -41.93 % -68.366 M 53.23 % -146.174 M -944.10 % -14.000 M
Free CashFlow 479.883 M 14.82 % 417.930 M -16.34 % 499.570 M 51.68 % 329.351 M 55.78 % 211.416 M -51.29 % 434.000 M
2025 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 428.996 M 4.06 % 412.242 M 0.55 % 410.000 M -3.89 % 426.603 M 2.06 % 418.000 M -3.39 % 432.649 M -4.33 % 452.251 M 5.72 % 427.768 M -0.29 % 429.014 M -0.11 % 429.467 M 0.04 % 429.278 M 0.52 % 427.071 M
Net income 115.680 M 113.30 % 54.234 M -36.94 % 86.000 M 85.00 % 46.486 M -67.49 % 143.000 M 87.49 % 76.271 M -33.00 % 113.838 M 54.46 % 73.702 M -33.07 % 110.117 M 22.46 % 89.921 M -10.07 % 99.992 M 14.54 % 87.295 M
Income before tax 181.119 M 76.17 % 102.807 M -27.09 % 141.000 M 25.03 % 112.769 M -19.45 % 140.000 M 29.38 % 108.211 M -35.09 % 166.709 M 23.76 % 134.708 M -17.87 % 164.017 M 13.04 % 145.099 M -6.54 % 155.248 M 9.61 % 141.642 M
Income before tax ratio 0.42 69.29 % 0.25 -27.48 % 0.34 30.10 % 0.26 -21.08 % 0.33 33.91 % 0.25 -32.15 % 0.37 17.06 % 0.31 -17.63 % 0.38 13.16 % 0.34 -6.58 % 0.36 9.04 % 0.33
EBITDA 220.954 M 52.35 % 145.028 M -21.92 % 185.750 M 16.46 % 159.500 M 1.75 % 156.750 M -7.66 % 169.750 M 5.13 % 161.463 M -5.50 % 170.853 M 18.61 % 144.040 M -3.66 % 149.506 M 3.38 % 144.612 M -19.61 % 179.881 M
Net income ratio 0.27 104.97 % 0.13 -37.28 % 0.21 92.49 % 0.11 -68.15 % 0.34 94.06 % 0.18 -29.96 % 0.25 46.10 % 0.17 -32.87 % 0.26 22.59 % 0.21 -10.11 % 0.23 13.96 % 0.20
Ratio EBITDA 0.52 46.40 % 0.35 -22.35 % 0.45 21.17 % 0.37 -0.30 % 0.38 -4.42 % 0.39 9.90 % 0.36 -10.61 % 0.40 18.96 % 0.34 -3.55 % 0.35 3.34 % 0.34 -20.02 % 0.42
Gross profit ratio 0.78 2.25 % 0.76 -2.12 % 0.78 0.26 % 0.78 2.33 % 0.76 1.70 % 0.75 -6.04 % 0.80 0.03 % 0.80 -0.42 % 0.80 -1.59 % 0.81 -0.77 % 0.82 -0.93 % 0.83
Weighted average shs out dil 3.528 M -0.01 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M
Weighted average shs out 3.528 M -0.01 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M 0.00 % 3.528 M
EPS diluted 32.79 114.17 % 15.31 -37.18 % 24.37 84.90 % 13.18 -67.48 % 40.53 88.16 % 21.54 -33.33 % 32.31 56.16 % 20.69 -33.71 % 31.21 22.34 % 25.51 -9.99 % 28.34 14.55 % 24.74
Earnings per share 32.79 114.17 % 15.31 -37.18 % 24.37 84.90 % 13.18 -67.48 % 40.53 88.16 % 21.54 -33.33 % 32.31 56.16 % 20.69 -33.71 % 31.21 22.34 % 25.51 -9.99 % 28.34 14.55 % 24.74
Gross profit 335.100 M 6.41 % 314.921 M -1.59 % 320.000 M -3.65 % 332.108 M 4.44 % 318.000 M -1.75 % 323.655 M -10.11 % 360.052 M 5.75 % 340.462 M -0.71 % 342.880 M -1.69 % 348.785 M -0.73 % 351.344 M -0.42 % 352.836 M
Income tax expense 65.175 M 32.27 % 49.274 M -12.01 % 56.000 M -17.35 % 67.752 M 2 358.40 % -3.000 M -109.49 % 31.611 M -41.41 % 53.957 M -13.18 % 62.150 M 15.88 % 53.635 M -1.26 % 54.319 M -3.88 % 56.514 M 4.77 % 53.940 M
Cost of revenue 93.896 M -3.52 % 97.321 M 8.13 % 90.000 M -4.76 % 94.495 M -5.51 % 100.000 M -8.25 % 108.994 M 18.22 % 92.199 M 5.60 % 87.306 M 1.36 % 86.134 M 6.76 % 80.682 M 3.53 % 77.934 M 4.98 % 74.235 M
General and administrative expenses 0.000 -100.00 % 107.000 M 0.000 0.000 0.000 -100.00 % 135.000 M 0.000 0.000 0.000 -100.00 % 141.000 M 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 100.00 % -26.000 M 0.000 0.000 0.000 100.00 % -44.000 M 0.000 0.000
Other expenses 0.000 100.00 % -22.000 M -2 300.00 % 1.000 M 0.000 -100.00 % 1.000 M -98.46 % 65.127 M 15 907.52 % -412.000 K -858.14 % -43.000 K -102.71 % 1.584 M 83.12 % 865.000 K 0.000 0.000
Operating expenses 174.910 M -9.23 % 192.688 M 7.05 % 180.000 M 4.11 % 172.888 M -16.48 % 207.000 M 4.48 % 198.127 M -0.23 % 198.588 M 4.00 % 190.957 M -3.96 % 198.839 M -2.47 % 203.876 M -1.38 % 206.732 M 4.31 % 198.195 M
Cost and expenses 268.806 M -7.31 % 290.009 M 7.41 % 270.000 M 0.98 % 267.383 M -12.90 % 307.000 M -0.04 % 307.121 M 5.62 % 290.787 M 4.50 % 278.263 M -2.35 % 284.973 M 0.15 % 284.558 M -0.04 % 284.666 M 4.49 % 272.430 M
Research and development expenses 0.000 -100.00 % 22.000 M 0.000 0.000 0.000 -100.00 % 24.000 M 0.000 0.000 0.000 -100.00 % 19.000 M 0.000 0.000
Selling general and administrative expenses 174.910 M -9.23 % 192.688 M 7.65 % 179.000 M 3.54 % 172.888 M -16.07 % 206.000 M 88.99 % 109.000 M -45.23 % 199.000 M 4.19 % 191.000 M -3.54 % 198.000 M 104.12 % 97.000 M -53.08 % 206.732 M 4.31 % 198.195 M
Interest income 912.000 K -22.78 % 1.181 M 88.96 % 625.000 K 30.48 % 479.000 K -26.19 % 649.000 K 100.31 % 324.000 K -50.91 % 660.000 K 396.24 % 133.000 K -65.45 % 385.000 K 1 504.17 % 24.000 K -84.62 % 156.000 K 680.00 % 20.000 K
Interest expense 0.000 0.000 100.00 % -8.375 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 39.836 M -5.65 % 42.223 M -5.65 % 44.750 M -4.24 % 46.731 M 4.43 % 44.750 M 0.00 % 44.750 M 0.000 -100.00 % 21.348 M 17 398.36 % 122.000 K -97.35 % 4.597 M -88.84 % 41.180 M 7.69 % 38.239 M
Operating income 160.190 M 31.05 % 122.233 M -12.69 % 140.000 M -12.07 % 159.220 M 43.44 % 111.000 M -11.57 % 125.528 M -22.26 % 161.463 M 8.00 % 149.505 M 3.79 % 144.040 M -0.60 % 144.909 M 0.21 % 144.612 M -6.49 % 154.641 M
Operating income ratio 0.37 25.93 % 0.30 -13.17 % 0.34 -8.51 % 0.37 40.55 % 0.27 -8.47 % 0.29 -18.73 % 0.36 2.15 % 0.35 4.10 % 0.34 -0.49 % 0.34 0.16 % 0.34 -6.97 % 0.36
Total other income expenses net 20.929 M 207.74 % -19.426 M -2 042.60 % 1.000 M 102.15 % -46.451 M -260.18 % 29.000 M 267.47 % -17.317 M -430.16 % 5.245 M 135.45 % -14.797 M -174.07 % 19.976 M 10 413.68 % 190.000 K -98.21 % 10.636 M 181.82 % -12.999 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net debt -1.322 B 38.98 % -2.167 B -5.75 % -2.049 B -3.77 % -1.974 B -5.53 % -1.871 B 3.42 % -1.937 B -7.21 % -1.807 B -4.44 % -1.730 B -3.45 % -1.672 B -0.76 % -1.660 B -14.33 % -1.452 B -1.78 % -1.426 B
Total investments 1.883 B 92.35 % 979.134 M -0.39 % 983.000 M 2.81 % 956.092 M -15.16 % 1.127 B 9.71 % 1.027 B 6.87 % 961.206 M 1.27 % 949.127 M 1.76 % 932.694 M 8.53 % 859.387 M 1.46 % 847.039 M 11.25 % 761.370 M
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 276.751 M 16.12 % 238.325 M -7.63 % 258.000 M 0.34 % 257.137 M -16.51 % 308.000 M 7.69 % 286.000 M 17.70 % 243.000 M 3.85 % 234.000 M 4.93 % 223.000 M 42.95 % 156.000 M 5.85 % 147.380 M 18.66 % 124.204 M
Retained earnings 3.080 B -0.59 % 3.099 B 1.83 % 3.043 B 2.93 % 2.956 B 1.63 % 2.909 B 0.30 % 2.900 B 2.70 % 2.824 B 4.20 % 2.710 B 2.80 % 2.637 B -0.90 % 2.661 B 3.50 % 2.571 B 4.05 % 2.471 B
Common stock 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M -47.77 % 191.445 M 0.00 % 191.445 M 0.00 % 191.445 M 0.00 % 191.445 M 0.00 % 191.445 M
Total equity 3.722 B 0.57 % 3.701 B 0.98 % 3.665 B 2.37 % 3.580 B -0.11 % 3.584 B 0.82 % 3.555 B 3.49 % 3.435 B 3.68 % 3.313 B 2.59 % 3.229 B 1.37 % 3.186 B 3.23 % 3.086 B 4.11 % 2.964 B
Other non current liabilities 284.366 M -5.52 % 300.973 M 7.33 % 280.420 M 1.70 % 275.736 M 1.65 % 271.259 M -22.04 % 347.938 M 0.77 % 345.283 M 1.29 % 340.899 M -1.45 % 345.918 M 2.62 % 337.085 M 4.86 % 321.449 M 4.20 % 308.482 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 525.681 M 1.45 % 518.187 M 2.21 % 507.000 M 6.45 % 476.289 M -0.57 % 479.000 M -20.20 % 600.231 M 4.14 % 576.379 M -1.39 % 584.498 M -1.53 % 593.609 M 8.19 % 548.698 M 2.24 % 536.658 M 3.61 % 517.982 M
Other current liabilities 157.429 M 13.89 % 138.226 M -1.27 % 140.000 M -29.63 % 198.947 M -4.44 % 208.200 M 110.05 % 99.117 M -16.42 % 118.589 M 21.13 % 97.900 M -19.92 % 122.248 M 42.64 % 85.701 M 8.73 % 78.821 M -4.33 % 82.388 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 173.826 M 6.54 % 163.150 M 3.26 % 158.000 M -26.36 % 214.549 M -22.82 % 278.000 M 24.97 % 222.459 M 8.27 % 205.468 M -17.79 % 249.943 M 22.50 % 204.031 M -18.57 % 250.567 M 42.92 % 175.319 M -22.07 % 224.960 M
Total liabilities 699.507 M 2.67 % 681.337 M 2.46 % 665.000 M -3.74 % 690.838 M -8.74 % 757.000 M -7.98 % 822.690 M 5.22 % 781.847 M -6.30 % 834.441 M 4.61 % 797.640 M -0.20 % 799.265 M 12.26 % 711.977 M -4.17 % 742.942 M
Other non current assets 15.741 M 2.45 % 15.365 M 668.25 % 2.000 M -91.25 % 22.867 M 1 960.09 % 1.110 M -99.90 % 1.075 B 6.50 % 1.009 B 3.61 % 974.276 M 2.55 % 950.017 M 8.27 % 877.450 M 5 047.84 % 17.045 M -3.64 % 17.688 M
Long term investments 1.034 B 5.56 % 979.134 M -0.39 % 983.000 M 2.81 % 956.092 M -15.16 % 1.127 B 9.71 % 1.027 B 6.87 % 961.206 M -1.31 % 974.000 M 2.53 % 950.000 M 8.32 % 877.000 M 3.54 % 847.039 M 11.25 % 761.370 M
Intangible assets 517.368 M -4.56 % 542.089 M -4.38 % 566.914 M -5.15 % 597.707 M -3.60 % 620.000 M -4.78 % 651.144 M -6.69 % 697.811 M -3.38 % 722.193 M -3.72 % 750.081 M -3.28 % 775.501 M -2.45 % 795.000 M -1.36 % 806.000 M
GoodWill 79.136 M -6.25 % 84.412 M -5.16 % 89.000 M -6.28 % 94.964 M -5.04 % 100.000 M -5.23 % 105.515 M -4.76 % 110.791 M -4.55 % 116.067 M -4.35 % 121.343 M -4.17 % 126.618 M -6.16 % 134.932 M -3.92 % 140.430 M
Goodwill and intangible assets 596.504 M -4.79 % 626.501 M -4.50 % 656.000 M -5.29 % 692.671 M -3.80 % 720.000 M -4.84 % 756.659 M -6.42 % 808.602 M -3.54 % 838.260 M -3.81 % 871.424 M -3.40 % 902.119 M -2.89 % 929.000 M -1.80 % 946.000 M
Property plant equipment net 354.806 M 2.94 % 344.680 M -2.63 % 354.000 M -2.66 % 363.661 M 0.46 % 362.000 M -0.85 % 365.086 M -2.90 % 375.992 M -2.40 % 385.234 M 20.45 % 319.818 M -1.30 % 324.042 M -1.79 % 329.943 M -0.05 % 330.112 M
Total non current assets 2.001 B 1.78 % 1.966 B -1.47 % 1.995 B -1.98 % 2.035 B -7.95 % 2.211 B 1.75 % 2.173 B 0.13 % 2.170 B -1.25 % 2.198 B 2.64 % 2.141 B 1.79 % 2.104 B -0.93 % 2.123 B 3.28 % 2.056 B
Other current assets 62.950 M 5.41 % 59.719 M -31.35 % 86.985 M 29.33 % 67.260 M -7.85 % 72.989 M 11.80 % 65.286 M 168.72 % 24.295 M -9.55 % 26.861 M 10.21 % 24.372 M 9.97 % 22.163 M 30.03 % 17.045 M -18.13 % 20.820 M
Short term investments 849.824 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -17.306 M 1.74 % -17.613 M 0.000 0.000
cash and cash equivalents 1.322 B -38.98 % 2.167 B 5.75 % 2.049 B 3.77 % 1.974 B 5.53 % 1.871 B -3.42 % 1.937 B 7.21 % 1.807 B 4.44 % 1.730 B 3.45 % 1.672 B 0.76 % 1.660 B 14.33 % 1.452 B 1.78 % 1.426 B
Cash and short term investments 2.172 B 0.24 % 2.167 B 5.75 % 2.049 B 3.77 % 1.974 B 5.53 % 1.871 B -3.42 % 1.937 B 7.21 % 1.807 B 4.44 % 1.730 B 3.45 % 1.672 B 0.76 % 1.660 B 14.33 % 1.452 B 1.78 % 1.426 B
Total current assets 2.421 B 0.18 % 2.417 B 3.50 % 2.335 B 4.44 % 2.236 B 4.96 % 2.130 B -3.38 % 2.204 B 7.72 % 2.047 B 4.96 % 1.950 B 3.39 % 1.886 B 0.23 % 1.881 B 12.35 % 1.675 B 1.41 % 1.651 B
Inventory 9.000 K -10.00 % 10.000 K -33.33 % 15.000 K -31.82 % 22.000 K 100.00 % 11.000 K 175.00 % 4.000 K -20.00 % 5.000 K 0.00 % 5.000 K -28.57 % 7.000 K -83.72 % 43.000 K -12.24 % 49.000 K -89.64 % 473.000 K
Net receivables 186.010 M -2.13 % 190.059 M -4.49 % 199.000 M 2.63 % 193.905 M 4.25 % 186.000 M -7.86 % 201.856 M -6.20 % 215.198 M 11.71 % 192.642 M 1.95 % 188.954 M 0.000 -100.00 % 205.752 M 1.01 % 203.701 M
Tax assets 0.000 0.000 0.000 0.000 -100.00 % 890.000 K 100.08 % -1.051 B -6.70 % -985.000 M -1.13 % -974.000 M -2.53 % -950.000 M -8.32 % -877.000 M -342 678.13 % 256.000 K -58.91 % 623.000 K
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K -50.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 100.00 % 1.000 K 0.000 0.000
Account payables 16.397 M -34.21 % 24.924 M 38.47 % 18.000 M 15.37 % 15.602 M -16.20 % 18.618 M -3.58 % 19.309 M 18.06 % 16.355 M -16.12 % 19.497 M -4.11 % 20.333 M -3.61 % 21.095 M 19.44 % 17.661 M -7.93 % 19.183 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 51.182 M -50.80 % 104.033 M 47.51 % 70.524 M -46.79 % 132.546 M 115.70 % 61.450 M -57.26 % 143.771 M 82.36 % 78.837 M -36.11 % 123.389 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 1.203 M 0.000 -100.00 % 758.000 K -69.74 % 2.505 M -16.50 % 3.000 M -16.18 % 3.579 M 9.18 % 3.278 M -23.98 % 4.312 M -15.96 % 5.131 M 2.91 % 4.986 M 28.11 % 3.892 M -27.50 % 5.368 M
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 264.016 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 263.948 M -0.03 % 264.016 M 0.01 % 264.000 M 13 199 900.00 % 2.000 K -100.00 % 264.000 M -0.01 % 264.017 M 0.00 % 264.016 M 52.99 % 172.572 M 0.00 % 172.572 M 0.00 % 172.572 M 0.00 % 172.571 M 0.00 % 172.573 M
Deferred tax liabilities non current 241.315 M 11.10 % 217.214 M -3.39 % 224.829 M 12.10 % 200.553 M -2.35 % 205.374 M -18.60 % 252.293 M 9.17 % 231.096 M -5.13 % 243.599 M -1.65 % 247.691 M 17.05 % 211.613 M -1.67 % 215.209 M 2.73 % 209.500 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 4.422 B 0.90 % 4.382 B 1.21 % 4.330 B 1.38 % 4.271 B -1.61 % 4.341 B -0.83 % 4.378 B 3.81 % 4.217 B 1.67 % 4.148 B 2.99 % 4.027 B 1.06 % 3.985 B 4.93 % 3.798 B 2.45 % 3.707 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -115.000 M -112.96 % -54.000 M 37.21 % -86.000 M -82.98 % -47.000 M 67.13 % -143.000 M -88.16 % -76.000 M 33.33 % -114.000 M -56.16 % -73.000 M 33.64 % -110.000 M -22.22 % -90.000 M 10.00 % -100.000 M -14.94 % -87.000 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020