Lifedrink Company, Inc. 2585.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 44.537 B 16.48 % | 38.236 B 26.40 % | 30.250 B 19.15 % | 25.389 B 11.67 % | 22.735 B 16.70 % | 19.481 B |
| Net income | 3.392 B 7.51 % | 3.155 B 51.97 % | 2.076 B -10.52 % | 2.320 B 65.48 % | 1.402 B 225.29 % | 431.000 M |
| Income before tax | 4.703 B 3.84 % | 4.529 B 49.03 % | 3.039 B 52.33 % | 1.995 B 92.01 % | 1.039 B 751.64 % | 122.000 M |
| Income before tax ratio | 0.11 -10.85 % | 0.12 17.90 % | 0.10 27.85 % | 0.08 71.94 % | 0.05 629.75 % | 0.01 |
| EBITDA | 6.622 B 15.85 % | 5.716 B 35.74 % | 4.211 B 39.85 % | 3.011 B 55.21 % | 1.940 B 73.37 % | 1.119 B |
| Net income ratio | 0.08 -7.70 % | 0.08 20.23 % | 0.07 -24.90 % | 0.09 48.18 % | 0.06 178.73 % | 0.02 |
| Ratio EBITDA | 0.15 -0.54 % | 0.15 7.39 % | 0.14 17.38 % | 0.12 38.98 % | 0.09 48.56 % | 0.06 |
| Gross profit ratio | 0.44 2.26 % | 0.43 1.27 % | 0.42 -1.05 % | 0.43 8.41 % | 0.39 30.96 % | 0.30 |
| Weighted average shs out dil | 52.328 M 299.92 % | 13.085 M 0.17 % | 13.062 M 8.33 % | 12.058 M 7.41 % | 11.226 M -10.56 % | 12.551 M |
| Weighted average shs out | 52.253 M 299.67 % | 13.074 M 2.33 % | 12.776 M 10.18 % | 11.596 M 3.30 % | 11.226 M -10.56 % | 12.551 M |
| EPS diluted | 64.82 7.42 % | 60.34 51.84 % | 39.74 -79.35 % | 192.40 54.01 % | 124.93 263.80 % | 34.34 |
| Earnings per share | 64.92 6.99 % | 60.68 49.31 % | 40.64 -79.69 % | 200.11 60.18 % | 124.93 263.80 % | 34.34 |
| Gross profit | 19.456 B 19.11 % | 16.335 B 28.01 % | 12.761 B 17.90 % | 10.824 B 21.06 % | 8.941 B 52.84 % | 5.850 B |
| Income tax expense | 1.310 B -4.59 % | 1.373 B 42.72 % | 962.000 M 396.91 % | -324.000 M 10.50 % | -362.000 M -17.53 % | -308.000 M |
| Cost of revenue | 25.081 B 14.52 % | 21.901 B 25.23 % | 17.489 B 20.08 % | 14.565 B 5.59 % | 13.794 B 1.20 % | 13.631 B |
| General and administrative expenses | 5.166 B 19.67 % | 4.317 B 31.54 % | 3.282 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 9.548 B 30.70 % | 7.305 B 14.82 % | 6.362 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 91.000 M 9.64 % | 83.000 M -98.46 % | 5.379 B |
| Operating expenses | 14.714 B 26.59 % | 11.623 B 20.52 % | 9.644 B 12.52 % | 8.571 B 13.48 % | 7.553 B 40.42 % | 5.379 B |
| Cost and expenses | 39.795 B 18.71 % | 33.524 B 23.55 % | 27.133 B 17.28 % | 23.136 B 8.38 % | 21.347 B 12.29 % | 19.010 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.714 B 26.60 % | 11.622 B 20.51 % | 9.644 B 13.73 % | 8.480 B 13.52 % | 7.470 B | 0.000 |
| Interest income | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M |
| Interest expense | 107.000 M 84.48 % | 58.000 M 18.37 % | 49.000 M -7.55 % | 53.000 M -26.39 % | 72.000 M -12.20 % | 82.000 M |
| Depreciation and amortization | 1.816 B 60.85 % | 1.129 B 0.53 % | 1.123 B 16.98 % | 960.000 M 16.08 % | 827.000 M -9.62 % | 915.000 M |
| Operating income | 4.742 B 0.64 % | 4.712 B 51.22 % | 3.116 B 38.43 % | 2.251 B 62.41 % | 1.386 B 194.27 % | 471.000 M |
| Operating income ratio | 0.11 -13.60 % | 0.12 19.64 % | 0.10 16.18 % | 0.09 45.43 % | 0.06 152.15 % | 0.02 |
| Total other income expenses net | -39.000 M 78.69 % | -183.000 M -134.62 % | -78.000 M 69.53 % | -256.000 M 26.22 % | -347.000 M 0.57 % | -349.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 9.180 B -3.75 % | 9.538 B 102.16 % | 4.718 B 23.54 % | 3.819 B -41.16 % | 6.491 B | 0.000 |
| Total investments | 123.000 M 12.84 % | 109.000 M -7.63 % | 118.000 M 461.90 % | 21.000 M -27.59 % | 29.000 M | 0.000 |
| Total debt | 12.194 B -8.14 % | 13.274 B 46.77 % | 9.044 B 17.26 % | 7.713 B -15.76 % | 9.156 B | 0.000 |
| Accumulated other comprehensive income loss | 324.000 M -15.63 % | 384.000 M 836.59 % | 41.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.494 B 33.90 % | 8.584 B 48.23 % | 5.791 B 45.94 % | 3.968 B 140.92 % | 1.647 B | 0.000 |
| Common stock | 1.114 B 1.74 % | 1.095 B 2.24 % | 1.071 B 2.49 % | 1.045 B 945.00 % | 100.000 M | 0.000 |
| Total equity | 14.230 B 25.47 % | 11.341 B 39.05 % | 8.156 B 30.68 % | 6.241 B 207.44 % | 2.030 B | 0.000 |
| Other non current liabilities | 283.000 M -19.83 % | 353.000 M -28.40 % | 493.000 M 2 981.25 % | 16.000 M 0.00 % | 16.000 M 23.08 % | 13.000 M |
| Long term debt | 7.884 B -30.26 % | 11.305 B 122.54 % | 5.080 B 60.96 % | 3.156 B -22.51 % | 4.073 B -54.60 % | 8.971 B |
| Total non current liabilities | 8.164 B -29.98 % | 11.660 B 107.77 % | 5.612 B 76.92 % | 3.172 B -22.43 % | 4.089 B | 0.000 |
| Other current liabilities | 4.742 B 42.10 % | 3.337 B 346.12 % | 748.000 M -56.94 % | 1.737 B 4.58 % | 1.661 B 162.82 % | -2.644 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.713 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.310 B 118.89 % | 1.969 B -50.33 % | 3.964 B -13.01 % | 4.557 B -10.35 % | 5.083 B 278.48 % | 1.343 B |
| Total current liabilities | 10.811 B 41.41 % | 7.645 B -8.96 % | 8.397 B 8.77 % | 7.720 B -2.08 % | 7.884 B | 0.000 |
| Total liabilities | 18.975 B -1.71 % | 19.305 B 37.80 % | 14.009 B 28.62 % | 10.892 B -9.03 % | 11.973 B | 0.000 |
| Other non current assets | 231.000 M -41.52 % | 395.000 M 92.68 % | 205.000 M 109.18 % | 98.000 M -10.91 % | 110.000 M | 0.000 |
| Long term investments | 123.000 M 12.84 % | 109.000 M -7.63 % | 118.000 M 461.90 % | 21.000 M 10.53 % | 19.000 M | 0.000 |
| Intangible assets | 310.000 M 35.37 % | 229.000 M 67.15 % | 137.000 M 128.33 % | 60.000 M -7.69 % | 65.000 M 20.37 % | 54.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 310.000 M 35.37 % | 229.000 M 67.15 % | 137.000 M 128.33 % | 60.000 M -7.69 % | 65.000 M 20.37 % | 54.000 M |
| Property plant equipment net | 19.975 B 10.98 % | 17.998 B 81.95 % | 9.892 B 48.84 % | 6.646 B 17.88 % | 5.638 B | 0.000 |
| Total non current assets | 20.764 B 9.90 % | 18.893 B 67.80 % | 11.259 B 37.19 % | 8.207 B 24.76 % | 6.578 B 12 081.48 % | 54.000 M |
| Other current assets | 1.283 B 57.81 % | 813.000 M 144.88 % | 332.000 M 89.71 % | 175.000 M -28.57 % | 245.000 M 108.98 % | -2.729 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 |
| cash and cash equivalents | 3.014 B -19.33 % | 3.736 B -13.64 % | 4.326 B 11.09 % | 3.894 B 46.12 % | 2.665 B | 0.000 |
| Cash and short term investments | 3.014 B -19.33 % | 3.736 B -13.64 % | 4.326 B 11.09 % | 3.894 B 46.12 % | 2.665 B | 0.000 |
| Total current assets | 12.443 B 5.87 % | 11.753 B 7.78 % | 10.905 B 22.21 % | 8.923 B 20.22 % | 7.422 B | 0.000 |
| Inventory | 3.308 B 40.17 % | 2.360 B 25.53 % | 1.880 B 2.96 % | 1.826 B 2.70 % | 1.778 B | 0.000 |
| Net receivables | 4.838 B -0.12 % | 4.844 B 10.92 % | 4.367 B 44.22 % | 3.028 B 10.75 % | 2.734 B 0.18 % | 2.729 B |
| Tax assets | 125.000 M -22.84 % | 162.000 M -82.14 % | 907.000 M -34.37 % | 1.382 B 85.25 % | 746.000 M | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
| Account payables | 1.759 B 1.21 % | 1.738 B 9.17 % | 1.592 B 53.22 % | 1.039 B -8.70 % | 1.138 B -12.53 % | 1.301 B |
| Tax payables | 0.000 -100.00 % | 601.000 M 58.16 % | 380.000 M -1.81 % | 387.000 M 19 250.00 % | 2.000 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 24.000 M 177.42 % | -31.000 M 11.43 % | -35.000 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 B -30.72 % | 1.556 B -23.84 % | 2.043 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.298 B 1.49 % | 1.279 B 1.99 % | 1.254 B 2.12 % | 1.228 B 333.92 % | 283.000 M -46.10 % | 525.000 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.000 M -86.67 % | 15.000 M -51.61 % | 31.000 M -11.43 % | 35.000 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.207 B 8.36 % | 30.646 B 38.26 % | 22.165 B 29.37 % | 17.133 B 22.35 % | 14.003 B | 0.000 |
| 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 | -367.000 M 28.04 % | -510.000 M -390.38 % | -104.000 M 28.28 % | -145.000 M 17.61 % | -176.000 M -141.10 % | -73.000 M |
| Accounts receivables | 19.000 M 103.97 % | -478.000 M 25.31 % | -640.000 M -120.69 % | -290.000 M -663.16 % | -38.000 M -200.00 % | 38.000 M |
| Inventory | -930.000 M -94.15 % | -479.000 M -283.52 % | 261.000 M 643.75 % | -48.000 M 61.29 % | -124.000 M -14.81 % | -108.000 M |
| Accounts payables | 60.000 M -60.00 % | 150.000 M | 0.000 100.00 % | -99.000 M 38.89 % | -162.000 M | 0.000 |
| Other working capital | 484.000 M 62.96 % | 297.000 M 8.00 % | 275.000 M -5.82 % | 292.000 M 97.30 % | 148.000 M 5 033.33 % | -3.000 M |
| Other non cash items | 363.000 M -56.58 % | 836.000 M 23.12 % | 679.000 M 506.25 % | 112.000 M 83.61 % | 61.000 M -83.10 % | 361.000 M |
| Net cash provided by operating activities | 5.204 B 12.89 % | 4.610 B 22.15 % | 3.774 B 29.16 % | 2.922 B 38.22 % | 2.114 B 59.55 % | 1.325 B |
| Investments in property plant and equipment | -3.424 B 60.63 % | -8.697 B -154.97 % | -3.411 B -59.77 % | -2.135 B -250.57 % | -609.000 M -27.41 % | -478.000 M |
| Acquisitions net | -537.000 M | 0.000 100.00 % | -1.500 B | 0.000 -100.00 % | 7.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -353.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -97.25 % | 363.000 M | 0.000 |
| Other investing activites | -138.000 M -89.04 % | -73.000 M 20.65 % | -92.000 M -1 214.29 % | -7.000 M 75.00 % | -28.000 M -102.78 % | 1.007 B |
| Net cash used for investing activites | -4.099 B 53.26 % | -8.770 B -75.29 % | -5.003 B -134.55 % | -2.133 B -698.88 % | -267.000 M -251.70 % | 176.000 M |
| Debt repayment | -1.337 B -131.60 % | 4.231 B 75.49 % | 2.411 B 267.08 % | -1.443 B -25.15 % | -1.153 B -1 759.68 % | -62.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -483.000 M -33.06 % | -363.000 M -11.35 % | -326.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.000 M 98.10 % | -315.000 M 26.06 % | -426.000 M -4 633.33 % | -9.000 M 93.43 % | -137.000 M 87.96 % | -1.138 B |
| Net cash used provided by financing activities | -1.826 B -151.39 % | 3.553 B 114.17 % | 1.659 B 278.77 % | 438.000 M 133.95 % | -1.290 B -7.50 % | -1.200 B |
| Effect of forex changes on cash | -1.000 M -106.25 % | 16.000 M 700.00 % | 2.000 M -80.00 % | 10.000 M 233.33 % | 3.000 M 175.00 % | -4.000 M |
| Net change in cash | -722.000 M -22.37 % | -590.000 M -236.57 % | 432.000 M -65.13 % | 1.239 B 121.25 % | 560.000 M 88.55 % | 297.000 M |
| Cash at beginning of period | 3.736 B -13.64 % | 4.326 B 11.09 % | 3.894 B 46.67 % | 2.655 B 26.73 % | 2.095 B 16.52 % | 1.798 B |
| Cash at end of period | 3.014 B -19.33 % | 3.736 B -13.64 % | 4.326 B 11.09 % | 3.894 B 46.67 % | 2.655 B 26.73 % | 2.095 B |
| Operating cash flow | 5.204 B 12.89 % | 4.610 B 22.15 % | 3.774 B 29.16 % | 2.922 B 38.22 % | 2.114 B 59.55 % | 1.325 B |
| Capital expenditure | -3.424 B 60.63 % | -8.697 B -154.97 % | -3.411 B -59.77 % | -2.135 B -250.57 % | -609.000 M -26.35 % | -482.000 M |
| Free CashFlow | 1.780 B 143.55 % | -4.087 B -1 225.90 % | 363.000 M -53.88 % | 787.000 M -47.71 % | 1.505 B 78.53 % | 843.000 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.444 B 34.55 % | 9.992 B -4.46 % | 10.458 B -18.16 % | 12.779 B 13.01 % | 11.308 B 27.66 % | 8.858 B -0.67 % | 8.918 B -14.98 % | 10.489 B 5.20 % | 9.971 B 25.44 % | 7.949 B 13.25 % | 7.019 B -13.06 % | 8.073 B 11.99 % | 7.209 B 23.40 % | 5.842 B -3.99 % | 6.085 B |
| Net income | 998.000 M 97.23 % | 506.000 M -36.99 % | 803.000 M -34.82 % | 1.232 B 44.77 % | 851.000 M 100.24 % | 425.000 M -43.86 % | 757.000 M -26.22 % | 1.026 B 8.34 % | 947.000 M 157.34 % | 368.000 M -34.17 % | 559.000 M -12.66 % | 640.000 M 25.74 % | 509.000 M -15.03 % | 599.000 M 103.05 % | 295.000 M |
| Income before tax | 1.452 B 181.40 % | 516.000 M -54.66 % | 1.138 B -37.06 % | 1.808 B 45.69 % | 1.241 B 115.08 % | 577.000 M -47.31 % | 1.095 B -26.71 % | 1.494 B 9.61 % | 1.363 B 127.55 % | 599.000 M -22.11 % | 769.000 M -17.93 % | 937.000 M 27.66 % | 734.000 M 205.83 % | 240.000 M -51.12 % | 491.000 M |
| Income before tax ratio | 0.11 109.14 % | 0.05 -52.54 % | 0.11 -23.09 % | 0.14 28.92 % | 0.11 68.48 % | 0.07 -46.95 % | 0.12 -13.80 % | 0.14 4.20 % | 0.14 81.40 % | 0.08 -31.22 % | 0.11 -5.61 % | 0.12 13.99 % | 0.10 147.84 % | 0.04 -49.09 % | 0.08 |
| EBITDA | 2.018 B 100.60 % | 1.006 B -38.81 % | 1.644 B -29.08 % | 2.318 B 51.78 % | 1.527 B 71.99 % | 888.000 M -19.86 % | 1.108 B -37.89 % | 1.784 B 29.46 % | 1.378 B 49.78 % | 920.000 M -12.96 % | 1.057 B -13.93 % | 1.228 B 64.83 % | 745.000 M 196.81 % | 251.000 M -50.30 % | 505.000 M |
| Net income ratio | 0.07 46.59 % | 0.05 -34.05 % | 0.08 -20.36 % | 0.10 28.11 % | 0.08 56.85 % | 0.05 -43.48 % | 0.08 -13.22 % | 0.10 2.99 % | 0.09 105.15 % | 0.05 -41.87 % | 0.08 0.46 % | 0.08 12.28 % | 0.07 -31.14 % | 0.10 111.50 % | 0.05 |
| Ratio EBITDA | 0.15 49.09 % | 0.10 -35.95 % | 0.16 -13.34 % | 0.18 34.31 % | 0.14 34.72 % | 0.10 -19.31 % | 0.12 -26.95 % | 0.17 23.07 % | 0.14 19.41 % | 0.12 -23.14 % | 0.15 -1.00 % | 0.15 47.19 % | 0.10 140.53 % | 0.04 -48.23 % | 0.08 |
| Gross profit ratio | 0.46 7.75 % | 0.42 -6.51 % | 0.45 2.71 % | 0.44 2.95 % | 0.43 0.74 % | 0.43 -3.25 % | 0.44 4.76 % | 0.42 -1.40 % | 0.43 4.62 % | 0.41 -4.33 % | 0.43 1.37 % | 0.42 -4.14 % | 0.44 -0.40 % | 0.44 0.63 % | 0.44 |
| Weighted average shs out dil | 52.334 M 0.07 % | 52.295 M 0.06 % | 52.262 M -0.18 % | 52.355 M 0.16 % | 52.273 M 299.30 % | 13.091 M 0.10 % | 13.078 M 0.03 % | 13.074 M 0.19 % | 13.049 M -0.05 % | 13.056 M -0.08 % | 13.067 M 0.23 % | 13.038 M 0.23 % | 13.008 M 11.73 % | 11.642 M 0.00 % | 11.642 M |
| Weighted average shs out | 52.275 M -0.03 % | 52.289 M -0.07 % | 52.324 M -0.01 % | 52.329 M 0.19 % | 52.232 M 299.33 % | 13.080 M 0.09 % | 13.068 M -0.15 % | 13.087 M 0.86 % | 12.976 M 0.78 % | 12.876 M 0.17 % | 12.854 M 1.19 % | 12.703 M 1.21 % | 12.551 M 9.99 % | 11.411 M 0.00 % | 11.411 M |
| EPS diluted | 19.07 97.82 % | 9.64 -37.24 % | 15.36 -34.72 % | 23.53 44.53 % | 16.28 100.49 % | 8.12 -43.92 % | 14.48 -26.12 % | 19.60 -72.99 % | 72.57 157.43 % | 28.19 -34.10 % | 42.78 -12.85 % | 49.09 25.45 % | 39.13 -23.95 % | 51.45 103.04 % | 25.34 |
| Earnings per share | 19.09 97.21 % | 9.68 -36.94 % | 15.35 -34.79 % | 23.54 44.51 % | 16.29 99.88 % | 8.15 -43.99 % | 14.55 -26.29 % | 19.74 -72.98 % | 73.06 155.63 % | 28.58 -34.28 % | 43.49 -13.68 % | 50.38 24.12 % | 40.59 -22.67 % | 52.49 103.06 % | 25.85 |
| Gross profit | 6.137 B 44.98 % | 4.233 B -10.68 % | 4.739 B -15.95 % | 5.638 B 16.34 % | 4.846 B 28.61 % | 3.768 B -3.90 % | 3.921 B -10.93 % | 4.402 B 3.72 % | 4.244 B 31.23 % | 3.234 B 8.34 % | 2.985 B -11.87 % | 3.387 B 7.35 % | 3.155 B 22.91 % | 2.567 B -3.39 % | 2.657 B |
| Income tax expense | 454.000 M 4 440.00 % | 10.000 M -97.01 % | 334.000 M -42.01 % | 576.000 M 47.69 % | 390.000 M 158.28 % | 151.000 M -55.33 % | 338.000 M -27.93 % | 469.000 M 13.01 % | 415.000 M 80.43 % | 230.000 M 9.52 % | 210.000 M -29.53 % | 298.000 M 33.04 % | 224.000 M 162.57 % | -358.000 M -282.65 % | 196.000 M |
| Cost of revenue | 7.307 B 26.88 % | 5.759 B 0.70 % | 5.719 B -19.91 % | 7.141 B 10.51 % | 6.462 B 26.95 % | 5.090 B 1.86 % | 4.997 B -17.91 % | 6.087 B 6.29 % | 5.727 B 21.46 % | 4.715 B 16.88 % | 4.034 B -13.91 % | 4.686 B 15.59 % | 4.054 B 23.82 % | 3.274 B -4.52 % | 3.429 B |
| General and administrative expenses | 0.000 100.00 % | -5.844 B | 0.000 | 0.000 | 0.000 100.00 % | -4.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 9.548 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.305 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.182 B -10.57 % | 2.440 B 1.12 % | 2.413 B 8.60 % | 2.222 B 7.76 % | 2.062 B |
| Operating expenses | 4.620 B 24.73 % | 3.704 B 3.23 % | 3.588 B -6.10 % | 3.821 B 6.08 % | 3.602 B 16.76 % | 3.085 B 10.06 % | 2.803 B -3.21 % | 2.896 B 2.04 % | 2.838 B 8.78 % | 2.609 B 19.51 % | 2.183 B -10.50 % | 2.439 B 1.08 % | 2.413 B 8.60 % | 2.222 B 7.76 % | 2.062 B |
| Cost and expenses | 11.927 B 26.04 % | 9.463 B 1.68 % | 9.307 B -15.10 % | 10.962 B 8.92 % | 10.064 B 23.11 % | 8.175 B 4.81 % | 7.800 B -13.17 % | 8.983 B 4.88 % | 8.565 B 16.94 % | 7.324 B 17.81 % | 6.217 B -12.74 % | 7.125 B 10.17 % | 6.467 B 17.67 % | 5.496 B 0.09 % | 5.491 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.620 B 24.73 % | 3.704 B 3.23 % | 3.588 B -6.10 % | 3.821 B 6.11 % | 3.601 B 16.73 % | 3.085 B 10.06 % | 2.803 B -3.21 % | 2.896 B 2.04 % | 2.838 B 8.78 % | 2.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Interest expense | 35.000 M 12.90 % | 31.000 M 10.71 % | 28.000 M 7.69 % | 26.000 M 18.18 % | 22.000 M 37.50 % | 16.000 M 23.08 % | 13.000 M -7.14 % | 14.000 M -6.67 % | 15.000 M 7.14 % | 14.000 M 27.27 % | 11.000 M -15.38 % | 13.000 M 18.18 % | 11.000 M 0.00 % | 11.000 M -21.43 % | 14.000 M |
| Depreciation and amortization | 530.000 M 14.47 % | 463.000 M -3.14 % | 478.000 M -1.44 % | 485.000 M 71.83 % | 282.250 M -4.65 % | 296.000 M 7 500.00 % | -4.000 M -101.44 % | 278.000 M -2.80 % | 286.000 M -6.54 % | 306.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.517 B 186.77 % | 529.000 M -54.04 % | 1.151 B -36.65 % | 1.817 B 46.06 % | 1.244 B 82.14 % | 683.000 M -38.96 % | 1.119 B -25.60 % | 1.504 B 6.97 % | 1.406 B 125.32 % | 624.000 M -22.19 % | 802.000 M -15.40 % | 948.000 M 27.76 % | 742.000 M 114.45 % | 346.000 M -41.75 % | 594.000 M |
| Operating income ratio | 0.11 113.13 % | 0.05 -51.90 % | 0.11 -22.60 % | 0.14 29.25 % | 0.11 42.68 % | 0.08 -38.55 % | 0.13 -12.49 % | 0.14 1.69 % | 0.14 79.63 % | 0.08 -31.30 % | 0.11 -2.70 % | 0.12 14.09 % | 0.10 73.79 % | 0.06 -39.33 % | 0.10 |
| Total other income expenses net | -65.000 M -400.00 % | -13.000 M 0.00 % | -13.000 M -44.44 % | -9.000 M -200.00 % | -3.000 M 97.17 % | -106.000 M -341.67 % | -24.000 M -166.67 % | -9.000 M 79.07 % | -43.000 M -72.00 % | -25.000 M 24.24 % | -33.000 M -200.00 % | -11.000 M -37.50 % | -8.000 M 92.45 % | -106.000 M -2.91 % | -103.000 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 | 2021-12-31 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.613 B 26.50 % | 9.180 B -6.63 % | 9.832 B -5.10 % | 10.360 B -18.55 % | 12.720 B 33.36 % | 9.538 B 52.71 % | 6.246 B -1.33 % | 6.330 B -11.01 % | 7.113 B 50.76 % | 4.718 B 44.28 % | 3.270 B 3.25 % | 3.167 B |
| Total investments | 0.000 -100.00 % | 123.000 M -79.47 % | 599.000 M 3.10 % | 581.000 M -10.48 % | 649.000 M 495.41 % | 109.000 M -84.47 % | 702.000 M -25.79 % | 946.000 M -14.70 % | 1.109 B 839.83 % | 118.000 M | 0.000 | 0.000 |
| Total debt | 15.052 B 23.44 % | 12.194 B -9.98 % | 13.546 B -1.76 % | 13.789 B -23.53 % | 18.031 B 35.84 % | 13.274 B 35.44 % | 9.801 B 10.63 % | 8.859 B -7.73 % | 9.601 B 6.16 % | 9.044 B 62.98 % | 5.549 B -2.63 % | 5.699 B |
| Accumulated other comprehensive income loss | 272.000 M -16.05 % | 324.000 M -39.10 % | 532.000 M 147.44 % | 215.000 M -55.85 % | 487.000 M 26.82 % | 384.000 M 56.10 % | 246.000 M -33.69 % | 371.000 M 32.97 % | 279.000 M 597.50 % | 40.000 M | 0.000 | 0.000 |
| Retained earnings | 11.865 B 3.23 % | 11.494 B 4.61 % | 10.988 B 7.88 % | 10.185 B 13.77 % | 8.952 B 4.29 % | 8.584 B 5.21 % | 8.159 B 10.24 % | 7.401 B 16.08 % | 6.376 B 10.10 % | 5.791 B 8.22 % | 5.351 B 11.67 % | 4.792 B |
| Common stock | 1.114 B 0.00 % | 1.114 B 1.46 % | 1.098 B 0.00 % | 1.098 B 0.27 % | 1.095 B 0.00 % | 1.095 B 1.58 % | 1.078 B 0.28 % | 1.075 B 0.37 % | 1.071 B 0.00 % | 1.071 B 1.81 % | 1.052 B 0.57 % | 1.046 B |
| Total equity | 14.558 B 2.30 % | 14.230 B 2.20 % | 13.923 B 8.82 % | 12.795 B 8.25 % | 11.820 B 4.22 % | 11.341 B 5.38 % | 10.762 B 6.40 % | 10.115 B 12.60 % | 8.983 B 10.14 % | 8.156 B 6.64 % | 7.648 B 8.14 % | 7.072 B |
| Other non current liabilities | 276.000 M -2.47 % | 283.000 M -3.08 % | 292.000 M 13.62 % | 257.000 M -28.61 % | 360.000 M 1.98 % | 353.000 M 6.65 % | 331.000 M -11.50 % | 374.000 M -19.05 % | 462.000 M -6.29 % | 493.000 M 13.86 % | 433.000 M -14.09 % | 504.000 M |
| Long term debt | 9.306 B 18.04 % | 7.884 B -7.17 % | 8.493 B -25.26 % | 11.364 B -3.97 % | 11.834 B 4.68 % | 11.305 B 28.00 % | 8.832 B 11.94 % | 7.890 B -3.08 % | 8.141 B 60.26 % | 5.080 B 52.10 % | 3.340 B -5.25 % | 3.525 B |
| Total non current liabilities | 9.582 B 17.37 % | 8.164 B -7.07 % | 8.785 B -24.40 % | 11.621 B -4.70 % | 12.194 B 4.58 % | 11.660 B 27.25 % | 9.163 B 10.88 % | 8.264 B -3.94 % | 8.603 B 53.30 % | 5.612 B 48.74 % | 3.773 B -6.35 % | 4.029 B |
| Other current liabilities | 4.867 B 2.64 % | 4.742 B 38.01 % | 3.436 B 0.94 % | 3.404 B 26.45 % | 2.692 B 675.79 % | 347.000 M -81.72 % | 1.898 B -30.86 % | 2.745 B 12.09 % | 2.449 B -0.49 % | 2.461 B 32.03 % | 1.864 B -4.41 % | 1.950 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 M -91.91 % | 2.990 B 444.63 % | 549.000 M -19.15 % | 679.000 M 127.09 % | 299.000 M -82.55 % | 1.713 B 593.52 % | 247.000 M -18.21 % | 302.000 M |
| Short term debt | 5.746 B 33.32 % | 4.310 B -14.70 % | 5.053 B 108.37 % | 2.425 B -60.87 % | 6.197 B 214.73 % | 1.969 B 103.20 % | 969.000 M 0.00 % | 969.000 M -33.63 % | 1.460 B -63.17 % | 3.964 B 79.45 % | 2.209 B 1.61 % | 2.174 B |
| Total current liabilities | 12.962 B 19.90 % | 10.811 B 5.13 % | 10.283 B 30.43 % | 7.884 B -31.68 % | 11.540 B 50.95 % | 7.645 B 41.13 % | 5.417 B -22.24 % | 6.966 B 12.57 % | 6.188 B -26.31 % | 8.397 B 58.28 % | 5.305 B -4.77 % | 5.571 B |
| Total liabilities | 22.544 B 18.81 % | 18.975 B -0.49 % | 19.068 B -2.24 % | 19.505 B -17.82 % | 23.734 B 22.94 % | 19.305 B 32.41 % | 14.580 B -4.27 % | 15.230 B 2.97 % | 14.791 B 5.58 % | 14.009 B 54.32 % | 9.078 B -5.44 % | 9.600 B |
| Other non current assets | 382.000 M 65.37 % | 231.000 M 11 450.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -99.49 % | 392.000 M -44.16 % | 702.000 M -25.79 % | 946.000 M -14.70 % | 1.109 B 440.98 % | 205.000 M -83.16 % | 1.217 B -5.95 % | 1.294 B |
| Long term investments | 0.000 -100.00 % | 123.000 M -79.47 % | 599.000 M 3.10 % | 581.000 M -10.48 % | 649.000 M 495.41 % | 109.000 M -84.47 % | 702.000 M -25.79 % | 946.000 M -14.70 % | 1.109 B 839.83 % | 118.000 M | 0.000 | 0.000 |
| Intangible assets | 292.000 M -5.81 % | 310.000 M -5.49 % | 328.000 M -5.48 % | 347.000 M 1.46 % | 342.000 M 49.34 % | 229.000 M 0.44 % | 228.000 M 8.57 % | 210.000 M 0.48 % | 209.000 M -95.21 % | 4.367 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 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 | 292.000 M -5.81 % | 310.000 M -5.49 % | 328.000 M -5.48 % | 347.000 M 1.46 % | 342.000 M 49.34 % | 229.000 M 0.44 % | 228.000 M 8.57 % | 210.000 M 0.48 % | 209.000 M 52.55 % | 137.000 M | 0.000 | 0.000 |
| Property plant equipment net | 21.679 B 8.53 % | 19.975 B 5.44 % | 18.944 B -0.98 % | 19.132 B -0.43 % | 19.215 B 6.76 % | 17.998 B 31.51 % | 13.686 B 1.52 % | 13.481 B 8.98 % | 12.370 B 25.05 % | 9.892 B 29.66 % | 7.629 B -0.16 % | 7.641 B |
| Total non current assets | 22.534 B 8.52 % | 20.764 B 4.48 % | 19.873 B -0.94 % | 20.061 B -0.73 % | 20.208 B 6.98 % | 18.890 B 29.24 % | 14.616 B -0.14 % | 14.637 B 6.93 % | 13.688 B 21.57 % | 11.259 B 27.28 % | 8.846 B -1.00 % | 8.935 B |
| Other current assets | 1.444 B 12.55 % | 1.283 B 1.66 % | 1.262 B 19.17 % | 1.059 B -31.41 % | 1.544 B 89.91 % | 813.000 M 77.90 % | 457.000 M -23.19 % | 595.000 M 9.78 % | 542.000 M 63.25 % | 332.000 M 6.75 % | 311.000 M 9.51 % | 284.000 M |
| Short term 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 |
| cash and cash equivalents | 3.439 B 14.10 % | 3.014 B -18.85 % | 3.714 B 8.31 % | 3.429 B -35.44 % | 5.311 B 42.16 % | 3.736 B 5.09 % | 3.555 B 40.57 % | 2.529 B 1.65 % | 2.488 B -42.49 % | 4.326 B 89.82 % | 2.279 B -9.99 % | 2.532 B |
| Cash and short term investments | 3.439 B 14.10 % | 3.014 B -18.85 % | 3.714 B 8.31 % | 3.429 B -35.44 % | 5.311 B 42.16 % | 3.736 B 5.09 % | 3.555 B 40.57 % | 2.529 B 1.65 % | 2.488 B -42.49 % | 4.326 B 89.82 % | 2.279 B -9.99 % | 2.532 B |
| Total current assets | 14.570 B 17.09 % | 12.443 B -5.15 % | 13.118 B 7.18 % | 12.239 B -20.25 % | 15.346 B 30.57 % | 11.753 B 9.60 % | 10.724 B 0.16 % | 10.707 B 6.17 % | 10.085 B -7.52 % | 10.905 B 38.35 % | 7.882 B 1.85 % | 7.739 B |
| Inventory | 3.324 B 0.48 % | 3.308 B 2.41 % | 3.230 B 21.29 % | 2.663 B 5.38 % | 2.527 B 7.08 % | 2.360 B 9.26 % | 2.160 B 18.36 % | 1.825 B -4.30 % | 1.907 B 1.44 % | 1.880 B 21.06 % | 1.553 B 10.30 % | 1.408 B |
| Net receivables | 6.363 B 31.52 % | 4.838 B -1.51 % | 4.912 B -3.46 % | 5.088 B -14.69 % | 5.964 B 23.12 % | 4.844 B 6.41 % | 4.552 B -20.94 % | 5.758 B 11.85 % | 5.148 B 17.88 % | 4.367 B 16.80 % | 3.739 B 6.37 % | 3.515 B |
| Tax assets | 181.000 M 44.80 % | 125.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 M 123.08 % | -702.000 M 25.79 % | -946.000 M 14.70 % | -1.109 B -222.27 % | 907.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Account payables | 2.349 B 33.54 % | 1.759 B -1.95 % | 1.794 B -12.70 % | 2.055 B -5.17 % | 2.167 B 24.68 % | 1.738 B 12.20 % | 1.549 B -22.94 % | 2.010 B -0.99 % | 2.030 B 27.51 % | 1.592 B 61.62 % | 985.000 M -13.97 % | 1.145 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 M -59.73 % | 601.000 M 32.96 % | 452.000 M -19.72 % | 563.000 M 126.10 % | 249.000 M -34.47 % | 380.000 M 53.85 % | 247.000 M -18.21 % | 302.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 | 0.000 |
| Minority interest | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.307 B 0.69 % | 1.298 B -0.54 % | 1.305 B 0.62 % | 1.297 B 0.86 % | 1.286 B 0.55 % | 1.279 B 0.00 % | 1.279 B 0.79 % | 1.269 B 0.87 % | 1.258 B -2.78 % | 1.294 B 4.02 % | 1.244 B 0.89 % | 1.233 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 | 0.000 |
| Total assets | 37.104 B 11.74 % | 33.207 B 0.65 % | 32.991 B 2.14 % | 32.300 B -9.15 % | 35.554 B 16.02 % | 30.646 B 20.93 % | 25.342 B -0.01 % | 25.345 B 6.61 % | 23.774 B 7.26 % | 22.165 B 32.50 % | 16.728 B 0.32 % | 16.674 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -998.000 M -97.23 % | -506.000 M 36.99 % | -803.000 M 34.82 % | -1.232 B -44.77 % | -851.000 M -100.24 % | -425.000 M 43.86 % | -757.000 M 26.22 % | -1.026 B -8.34 % | -947.000 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 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 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 |
| Effect of forex changes on cash | 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 |
| Cash at beginning of period | 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 |
| Operating cash flow | 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 |
| Free CashFlow | 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 |