300990.SZ

Sanhe Tongfei Refrigeration Co., Ltd. 300990.SZ

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2.160 B 17.07 % 1.845 B 83.13 % 1.008 B 21.48 % 829.432 M 35.46 % 612.286 M 46.28 % 418.561 M 10.78 % 377.816 M 13.16 % 333.888 M
Net income 153.428 M -15.87 % 182.375 M 42.69 % 127.813 M 6.56 % 119.949 M -3.84 % 124.738 M 68.46 % 74.048 M -4.71 % 77.705 M 42.65 % 54.473 M
Income before tax 171.095 M -16.50 % 204.907 M 50.84 % 135.845 M -0.56 % 136.615 M -5.35 % 144.332 M 67.63 % 86.103 M -4.10 % 89.781 M 36.64 % 65.705 M
Income before tax ratio 0.08 -28.68 % 0.11 -17.63 % 0.13 -18.14 % 0.16 -30.13 % 0.24 14.59 % 0.21 -13.43 % 0.24 20.75 % 0.20
EBITDA 206.833 M -7.54 % 223.708 M 72.34 % 129.808 M 3.08 % 125.933 M -15.19 % 148.486 M 66.06 % 89.415 M -4.47 % 93.596 M 37.06 % 68.287 M
Net income ratio 0.07 -28.14 % 0.10 -22.08 % 0.13 -12.28 % 0.14 -29.01 % 0.20 15.16 % 0.18 -13.98 % 0.21 26.06 % 0.16
Ratio EBITDA 0.10 -21.02 % 0.12 -5.89 % 0.13 -15.15 % 0.15 -37.39 % 0.24 13.52 % 0.21 -13.77 % 0.25 21.13 % 0.20
Gross profit ratio 0.22 -16.53 % 0.26 -3.94 % 0.27 -5.91 % 0.29 -18.83 % 0.36 -3.07 % 0.37 -4.92 % 0.39 -3.50 % 0.40
Weighted average shs out dil 168.602 M -0.16 % 168.866 M 0.23 % 168.480 M 0.00 % 168.480 M 33.95 % 125.775 M -25.35 % 168.480 M 33.17 % 126.514 M 0.36 % 126.066 M
Weighted average shs out 168.602 M -0.16 % 168.866 M 0.23 % 168.480 M 0.00 % 168.480 M 33.95 % 125.775 M -25.35 % 168.480 M 33.17 % 126.514 M 0.36 % 126.066 M
EPS diluted 0.91 -15.74 % 1.08 42.11 % 0.76 7.04 % 0.71 -28.28 % 0.99 125.00 % 0.44 -27.87 % 0.61 41.86 % 0.43
Earnings per share 0.91 -15.74 % 1.08 42.11 % 0.76 7.04 % 0.71 -28.28 % 0.99 125.00 % 0.44 -27.87 % 0.61 41.86 % 0.43
Gross profit 471.829 M -2.28 % 482.859 M 75.92 % 274.474 M 14.29 % 240.151 M 9.96 % 218.398 M 41.80 % 154.023 M 5.33 % 146.225 M 9.20 % 133.908 M
Income tax expense 17.667 M -21.59 % 22.532 M 180.54 % 8.032 M -51.81 % 16.667 M -14.94 % 19.594 M 62.53 % 12.055 M -0.17 % 12.076 M 7.51 % 11.232 M
Cost of revenue 1.688 B 23.93 % 1.362 B 85.83 % 733.094 M 24.40 % 589.281 M 49.61 % 393.888 M 48.90 % 264.538 M 14.23 % 231.591 M 15.81 % 199.980 M
General and administrative expenses 146.264 M 10.09 % 132.856 M 75.98 % 75.497 M 29.24 % 58.416 M 74.07 % 33.558 M 20.16 % 27.927 M 8.90 % 25.644 M -29.26 % 36.253 M
Selling and marketing expenses 58.925 M 14.04 % 51.670 M 58.11 % 32.680 M 18.35 % 27.612 M 57.86 % 17.492 M -25.76 % 23.560 M 27.37 % 18.497 M 7.49 % 17.209 M
Other expenses -3.083 M -164.96 % 4.746 M 131.84 % -14.905 M -50.04 % -9.934 M -428.83 % 3.021 M 32.62 % 2.278 M 682.51 % -391.064 K -109.26 % 4.222 M
Operating expenses 300.787 M 8.18 % 278.055 M 94.38 % 143.047 M 35.53 % 105.542 M 42.70 % 73.961 M 8.94 % 67.889 M 20.22 % 56.472 M -17.20 % 68.200 M
Cost and expenses 1.989 B 21.26 % 1.640 B 87.22 % 876.140 M 26.10 % 694.823 M 48.51 % 467.849 M 40.74 % 332.427 M 15.40 % 288.063 M 7.41 % 268.180 M
Research and development expenses 98.681 M 11.15 % 88.782 M 78.37 % 49.775 M 69.02 % 29.449 M 48.06 % 19.890 M 40.83 % 14.124 M 11.02 % 12.721 M 20.97 % 10.516 M
Selling general and administrative expenses 205.189 M 11.20 % 184.527 M 70.58 % 108.177 M 25.75 % 86.028 M 68.52 % 51.050 M -0.85 % 51.487 M 16.64 % 44.141 M -17.43 % 53.462 M
Interest income 4.554 M 7.57 % 4.234 M 57.83 % 2.683 M -10.40 % 2.994 M 3 857.49 % 75.652 K -96.43 % 2.120 M 46.31 % 1.449 M 0.000
Interest expense 547.192 K -56.45 % 1.257 M 824.81 % 135.871 K -66.03 % 399.943 K 22.82 % 325.645 K 1 075.61 % 27.700 K 16.88 % 23.700 K 33.86 % 17.705 K
Depreciation and amortization 48.441 M 28.03 % 37.836 M 49.04 % 25.387 M 154.23 % 9.986 M 46.97 % 6.794 M 23.59 % 5.497 M 1.64 % 5.409 M 10.22 % 4.907 M
Operating income 171.042 M -16.48 % 204.804 M 55.83 % 131.428 M -2.36 % 134.609 M -6.80 % 144.436 M 67.69 % 86.134 M -4.03 % 89.753 M 36.59 % 65.708 M
Operating income ratio 0.08 -28.66 % 0.11 -14.91 % 0.13 -19.63 % 0.16 -31.20 % 0.24 14.63 % 0.21 -13.37 % 0.24 20.71 % 0.20
Total other income expenses net 53.356 K -48.44 % 103.492 K -97.66 % 4.417 M 120.13 % 2.007 M 2 023.05 % -104.342 K -233.09 % -31.325 K -214.35 % 27.395 K 1 014.69 % -2.995 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -159.585 M 14.64 % -186.962 M 13.20 % -215.397 M -124.77 % -95.830 M -50.77 % -63.560 M 8.70 % -69.615 M 25.53 % -93.479 M -503.66 % -15.485 M
Total investments 200.195 M -5.38 % 211.569 M -51.91 % 439.966 M -47.48 % 837.704 M 1 956.88 % 40.727 M 217.66 % 12.821 M 0.000 -100.00 % 19.500 M
Total debt 6.357 M -48.65 % 12.380 M 561.08 % 1.873 M 88.00 % 996.110 K 10.71 % 899.765 K 985.61 % 82.881 K -31.75 % 121.440 K -24.79 % 161.471 K
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 57.871 M 38.17 % 41.883 M -30.54 % 60.300 M -70.37 % 203.486 M 3.82 % 195.995 M 4 995 948.94 % 3.923 K
Retained earnings 487.638 M 12.36 % 433.981 M 25.97 % 344.499 M 22.40 % 281.445 M 30.86 % 215.079 M 109.11 % 102.855 M 84.29 % 55.813 M 942.42 % 5.354 M
Common stock 169.399 M 0.55 % 168.480 M 80.00 % 93.600 M 80.00 % 52.000 M 33.33 % 39.000 M 0.00 % 39.000 M 0.00 % 39.000 M 0.00 % 39.000 M
Total equity 1.890 B 7.21 % 1.763 B 8.06 % 1.632 B 5.09 % 1.553 B 230.24 % 470.156 M 36.14 % 345.341 M 18.75 % 290.808 M 25.03 % 232.584 M
Other non current liabilities 0.000 -100.00 % 30.145 M 506.45 % 4.971 M 17.18 % 4.242 M 31.96 % 3.215 M 40.47 % 2.288 M -26.07 % 3.095 M 58.73 % 1.950 M
Long term debt 6.357 M -35.65 % 9.878 M 743.79 % 1.171 M 115.71 % 542.707 K -56.51 % 1.248 M 0.000 -100.00 % 80.477 K -33.35 % 120.743 K
Total non current liabilities 25.119 M -37.24 % 40.023 M 57.29 % 25.446 M 16.05 % 21.927 M 396.37 % 4.417 M 35.50 % 3.260 M -5.26 % 3.441 M 66.17 % 2.071 M
Other current liabilities 103.583 M 44.36 % 71.754 M 6 976.37 % 1.014 M -97.64 % 42.877 M 51.10 % 28.376 M 49.94 % 18.925 M 10.85 % 17.072 M 0.86 % 16.926 M
Deferred revenue 0.000 0.000 -100.00 % 46.060 M 3.76 % 44.389 M 698.10 % 5.562 M -73.09 % 20.669 M 25.82 % 16.427 M 17.98 % 13.924 M
Short term debt 0.000 -100.00 % 2.502 M 0.000 0.000 0.000 -100.00 % 82.881 K 0.000 0.000
Total current liabilities 583.016 M 56.75 % 371.947 M 84.20 % 201.929 M 68.79 % 119.631 M 62.56 % 73.593 M 56.31 % 47.080 M 42.63 % 33.008 M 9.37 % 30.179 M
Total liabilities 608.135 M 47.62 % 411.970 M 81.19 % 227.375 M 60.62 % 141.558 M 81.46 % 78.010 M 54.97 % 50.341 M 38.11 % 36.449 M 13.02 % 32.250 M
Other non current assets 817.331 K -79.05 % 3.901 M 236.62 % 1.159 M 144.64 % 473.732 K 203.67 % 156.000 K 0.000 -100.00 % 13.265 M 831.38 % 1.424 M
Long term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.821 M 0.000 100.00 % -1.424 M
Intangible assets 147.652 M -2.81 % 151.915 M -3.61 % 157.599 M 78.99 % 88.049 M 73.78 % 50.666 M -1.94 % 51.665 M 463.95 % 9.161 M -1.09 % 9.262 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 147.652 M -2.81 % 151.915 M -3.61 % 157.599 M 78.99 % 88.049 M 73.78 % 50.666 M -1.94 % 51.665 M 463.95 % 9.161 M -1.09 % 9.262 M
Property plant equipment net 648.862 M 6.04 % 611.909 M 42.92 % 428.151 M 59.33 % 268.717 M 141.74 % 111.162 M 221.97 % 34.525 M -8.23 % 37.621 M -30.12 % 53.837 M
Total non current assets 805.030 M 4.34 % 771.567 M 30.51 % 591.209 M 64.18 % 360.108 M 119.77 % 163.861 M 62.61 % 100.767 M 63.94 % 61.466 M -4.74 % 64.523 M
Other current assets 11.305 M 37.66 % 8.212 M -46.53 % 15.359 M 139.82 % 6.404 M -86.50 % 47.432 M 2 980.04 % 1.540 M -44.09 % 2.754 M -87.37 % 21.800 M
Short term investments 200.195 M -5.38 % 211.569 M -51.91 % 439.966 M -47.48 % 837.704 M 1 956.88 % 40.727 M 0.000 0.000 -100.00 % 19.500 M
cash and cash equivalents 165.942 M -18.22 % 202.908 M -6.61 % 217.270 M 124.39 % 96.826 M 50.21 % 64.459 M -7.52 % 69.698 M -25.54 % 93.600 M 498.21 % 15.647 M
Cash and short term investments 366.136 M -11.66 % 414.477 M -36.94 % 657.236 M -29.67 % 934.530 M 788.45 % 105.186 M 50.92 % 69.698 M -25.54 % 93.600 M 498.21 % 15.647 M
Total current assets 1.693 B 20.65 % 1.404 B 10.70 % 1.268 B -4.97 % 1.334 B 247.14 % 384.306 M 30.31 % 294.915 M 10.96 % 265.791 M 32.69 % 200.311 M
Inventory 317.169 M 75.63 % 180.584 M -12.46 % 206.294 M 93.63 % 106.542 M 66.75 % 63.893 M 32.34 % 48.278 M -0.07 % 48.312 M -7.61 % 52.289 M
Net receivables 998.715 M 24.80 % 800.247 M 104.85 % 390.648 M 36.31 % 286.595 M 35.88 % 210.910 M 20.25 % 175.399 M 43.34 % 122.364 M 11.09 % 110.146 M
Tax assets 7.698 M 100.37 % 3.842 M -10.66 % 4.301 M 49.91 % 2.869 M 52.81 % 1.877 M 6.94 % 1.756 M 23.73 % 1.419 M -0.38 % 1.424 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 448.463 M 64.86 % 272.032 M 76.60 % 154.038 M 110.27 % 73.256 M 99.84 % 36.657 M 65.21 % 22.188 M 74.06 % 12.748 M 16.39 % 10.953 M
Tax payables 30.970 M 20.70 % 25.659 M 3 038.54 % 817.549 K -76.63 % 3.498 M -60.41 % 8.836 M 50.16 % 5.884 M 84.56 % 3.188 M 38.59 % 2.301 M
Deferred revenue non current 18.762 M 0.000 -100.00 % 12.687 M -14.42 % 14.824 M 3 127.52 % 459.298 K -30.21 % 658.153 K -33.60 % 991.230 K 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 6.357 M -35.65 % 9.878 M 743.79 % 1.171 M 115.71 % 542.707 K -13.02 % 623.980 K 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.233 B 6.25 % 1.161 B -2.76 % 1.194 B 1.38 % 1.177 B 444.85 % 216.076 M 6.19 % 203.486 M 3.82 % 196.003 M 4.13 % 188.230 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 6.618 M 185.49 % 2.318 M 211.79 % 743.454 K 137.15 % 313.496 K 18.19 % 265.254 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.498 B 14.86 % 2.175 B 17.00 % 1.859 B 9.73 % 1.694 B 209.06 % 548.166 M 38.54 % 395.681 M 20.91 % 327.257 M 23.57 % 264.834 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 0.000 -100.00 % 2.868 M 0.000 0.000 100.00 % -288.500 K -206.58 % 270.700 K 0.000
Stock based compensation 0.000 0.000 -100.00 % 3.141 M 0.000 0.000 0.000 0.000 -100.00 % 12.743 M
Change in working capital -136.787 M 41.04 % -231.997 M -96.01 % -118.357 M -75.30 % -67.517 M -178.07 % -24.281 M 39.99 % -40.462 M -2 743.13 % -1.423 M 97.66 % -60.862 M
Accounts receivables -216.784 M 49.54 % -429.612 M -260.49 % -119.176 M -40.71 % -84.696 M -103.54 % -41.612 M 22.94 % -54.002 M -383.19 % -11.176 M 78.09 % -51.005 M
Inventory -141.381 M -719.46 % 22.823 M 122.64 % -100.797 M -134.39 % -43.005 M -172.73 % -15.768 M -4 912.38 % -314.589 K -108.46 % 3.717 M 135.51 % -10.465 M
Accounts payables 221.377 M 22.36 % 180.929 M 83.22 % 98.748 M 65.68 % 59.601 M 81.76 % 32.792 M 131.86 % 14.143 M 145.30 % 5.766 M 0.000
Other working capital 0.000 100.00 % -6.137 M -314.01 % 2.868 M 391.78 % 583.105 K 89.24 % 308.127 K 206.84 % -288.390 K 94.39 % -5.140 M 89.80 % -50.396 M
Other non cash items 38.611 M -3.29 % 39.924 M 797.26 % -5.726 M 6.54 % -6.126 M -2 709.01 % 234.815 K -92.92 % 3.317 M 395.28 % -1.123 M -107.22 % 15.556 M
Net cash provided by operating activities 111.176 M 256.78 % 31.161 M 4.27 % 29.885 M -47.27 % 56.675 M -47.27 % 107.487 M 150.52 % 42.905 M -46.87 % 80.753 M 473.75 % 14.075 M
Investments in property plant and equipment -91.882 M 56.40 % -210.755 M 22.58 % -272.217 M -38.32 % -196.801 M -162.99 % -74.832 M -65.17 % -45.306 M -897.93 % -4.540 M 67.70 % -14.057 M
Acquisitions net 21.132 K 182.41 % 7.483 K -96.86 % 238.000 K 102.61 % 117.467 K 37 825.61 % 309.730 -99.63 % 83.168 K -98.23 % 4.706 M -67.06 % 14.290 M
Purchases of investments -1.025 B 1.35 % -1.039 B 35.02 % -1.599 B -14.46 % -1.397 B -1 543.53 % -85.000 M 15.84 % -101.000 M 30.58 % -145.500 M 17.66 % -176.710 M
Sales maturities of investments 1.040 B -17.93 % 1.267 B -36.99 % 2.011 B 227.33 % 614.271 M 1 255.50 % 45.317 M -55.97 % 102.919 M -38.16 % 166.417 M -12.99 % 191.261 M
Other investing activites 0.000 -100.00 % 7.492 M 360.20 % 1.628 M 4 218.53 % 37.698 K -98.43 % 2.404 M 159.07 % -4.070 M 10.35 % -4.540 M -2 053.65 % 232.387 K
Net cash used for investing activites -77.070 M -411.47 % 24.744 M -82.49 % 141.354 M 114.43 % -979.374 M -773.58 % -112.110 M -136.65 % -47.374 M -386.37 % 16.543 M 2 177.29 % 726.425 K
Debt repayment -2.502 M -199.78 % 2.507 M 0.000 0.000 100.00 % -82.882 K -114.95 % -38.558 K 3.68 % -40.032 K 0.000
Common stock issued 24.712 M 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
Dividends paid -84.240 M -12.47 % -74.901 M -44.04 % -52.000 M -25.00 % -41.600 M 0.000 100.00 % -19.500 M 0.00 % -19.500 M -29.95 % -15.006 M
Other financing activites -4.580 M -13.89 % -4.021 M -360.67 % -872.870 K -100.09 % 998.584 M 99 958.46 % -999.999 K -222 222 193.70 % 0.450 -27.42 % 0.620 -100.00 % 8.920 M
Net cash used provided by financing activities -66.609 M 12.83 % -76.414 M -44.52 % -52.873 M -105.52 % 956.984 M 88 473.84 % -1.083 M 94.46 % -19.539 M 0.01 % -19.540 M -221.07 % -6.086 M
Effect of forex changes on cash -681.927 K -130.87 % 2.209 M 24.93 % 1.768 M 192.17 % -1.918 M -510.00 % 467.845 K 345.48 % 105.020 K -46.84 % 197.569 K -48.17 % 381.152 K
Net change in cash -33.185 M -81.34 % -18.300 M -115.23 % 120.134 M 271.16 % 32.367 M 717.84 % -5.239 M 78.08 % -23.902 M -130.66 % 77.953 M 756.99 % 9.096 M
Cash at beginning of period 198.660 M -8.43 % 216.960 M 124.07 % 96.826 M 50.21 % 64.459 M -7.52 % 69.698 M -25.54 % 93.600 M 498.21 % 15.647 M 138.86 % 6.550 M
Cash at end of period 165.475 M -16.70 % 198.660 M -8.43 % 216.960 M 124.07 % 96.826 M 50.21 % 64.459 M -7.52 % 69.698 M -25.54 % 93.600 M 498.21 % 15.647 M
Operating cash flow 111.176 M 256.78 % 31.161 M 4.27 % 29.885 M -47.27 % 56.675 M -47.27 % 107.487 M 150.52 % 42.905 M -46.87 % 80.753 M 473.75 % 14.075 M
Capital expenditure -91.882 M 56.40 % -210.755 M 22.58 % -272.217 M -38.32 % -196.801 M -162.99 % -74.832 M -65.17 % -45.306 M -897.93 % -4.540 M 67.70 % -14.057 M
Free CashFlow 19.294 M 110.74 % -179.594 M 25.89 % -242.332 M -72.94 % -140.126 M -529.11 % 32.655 M 1 460.09 % -2.401 M -103.15 % 76.213 M 444 316.71 % 17.149 K
2024 2023 2022 2021 2020 2019 2018 2017
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 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Revenue 689.894 M 20.27 % 573.620 M -27.07 % 786.519 M 37.01 % 574.076 M 9.34 % 525.046 M 91.32 % 274.433 M -47.09 % 518.632 M -16.53 % 621.365 M 43.75 % 432.247 M 58.40 % 272.889 M -19.19 % 337.701 M 25.81 % 268.417 M 25.61 % 213.697 M 13.82 % 187.754 M -19.74 % 233.927 M 12.95 % 207.099 M -4.80 % 217.551 M 27.33 % 170.856 M -12.39 % 195.026 M 10.35 % 176.729 M 4.42 % 169.247 M 137.43 % 71.284 M -41.73 % 122.336 M
Net income 62.988 M 1.75 % 61.907 M -25.87 % 83.511 M 74.42 % 47.878 M 183.29 % 16.901 M 228.93 % 5.138 M -87.62 % 41.499 M -43.80 % 73.843 M 90.92 % 38.678 M 36.40 % 28.356 M -32.38 % 41.937 M 11.55 % 37.597 M 37.66 % 27.311 M 30.25 % 20.968 M -17.64 % 25.459 M -12.74 % 29.177 M -20.20 % 36.562 M 27.16 % 28.752 M -24.44 % 38.049 M 2.89 % 36.980 M -2.80 % 38.044 M 226.15 % 11.665 M -47.36 % 22.159 M
Income before tax 69.010 M 0.26 % 68.832 M -27.65 % 95.141 M 86.94 % 50.895 M 166.71 % 19.083 M 219.26 % 5.977 M -87.34 % 47.210 M -43.71 % 83.868 M 97.21 % 42.528 M 35.87 % 31.301 M -21.69 % 39.973 M -5.09 % 42.117 M 38.18 % 30.480 M 30.95 % 23.276 M -19.26 % 28.826 M -12.70 % 33.019 M -19.87 % 41.208 M 22.78 % 33.562 M -23.65 % 43.957 M 2.98 % 42.686 M -3.43 % 44.202 M 227.73 % 13.487 M -48.66 % 26.273 M
Income before tax ratio 0.10 -16.64 % 0.12 -0.80 % 0.12 36.44 % 0.09 143.93 % 0.04 66.87 % 0.02 -76.07 % 0.09 -32.56 % 0.13 37.18 % 0.10 -14.22 % 0.11 -3.10 % 0.12 -24.56 % 0.16 10.01 % 0.14 15.05 % 0.12 0.60 % 0.12 -22.71 % 0.16 -15.83 % 0.19 -3.57 % 0.20 -12.85 % 0.23 -6.68 % 0.24 -7.52 % 0.26 38.03 % 0.19 -11.90 % 0.21
EBITDA 75.714 M -6.72 % 81.168 M -15.10 % 95.602 M 51.25 % 63.208 M 148.63 % 25.422 M 44.75 % 17.562 M -60.44 % 44.391 M -51.76 % 92.013 M 101.06 % 45.765 M 32.49 % 34.541 M 12.07 % 30.820 M -26.70 % 42.046 M 38.52 % 30.353 M 63.45 % 18.570 M -4.36 % 19.416 M -31.34 % 28.278 M -29.99 % 40.393 M 13.66 % 35.538 M -18.86 % 43.798 M -0.52 % 44.025 M -2.40 % 45.108 M 202.89 % 14.893 M 107.20 % -206.947 M
Net income ratio 0.09 -15.40 % 0.11 1.64 % 0.11 27.31 % 0.08 159.10 % 0.03 71.93 % 0.02 -76.60 % 0.08 -32.67 % 0.12 32.81 % 0.09 -13.89 % 0.10 -16.33 % 0.12 -11.34 % 0.14 9.60 % 0.13 14.44 % 0.11 2.62 % 0.11 -22.75 % 0.14 -16.17 % 0.17 -0.13 % 0.17 -13.75 % 0.20 -6.76 % 0.21 -6.91 % 0.22 37.37 % 0.16 -9.66 % 0.18
Ratio EBITDA 0.11 -22.44 % 0.14 16.41 % 0.12 10.40 % 0.11 127.40 % 0.05 -24.34 % 0.06 -25.23 % 0.09 -42.20 % 0.15 39.86 % 0.11 -16.35 % 0.13 38.69 % 0.09 -41.74 % 0.16 10.28 % 0.14 43.61 % 0.10 19.16 % 0.08 -39.21 % 0.14 -26.46 % 0.19 -10.73 % 0.21 -7.38 % 0.22 -9.85 % 0.25 -6.53 % 0.27 27.57 % 0.21 112.35 % -1.69
Gross profit ratio 0.22 -14.44 % 0.25 13.47 % 0.22 -2.74 % 0.23 29.97 % 0.18 -30.36 % 0.25 2.20 % 0.25 -10.57 % 0.28 16.42 % 0.24 -14.97 % 0.28 1.36 % 0.28 -6.60 % 0.30 10.93 % 0.27 15.77 % 0.23 -8.31 % 0.25 -8.88 % 0.28 -9.25 % 0.31 -8.67 % 0.33 11.22 % 0.30 -21.80 % 0.38 0.98 % 0.38 -0.52 % 0.38 -61.71 % 1.00
Weighted average shs out dil 170.238 M -1.00 % 171.963 M 0.99 % 170.283 M 1.07 % 168.480 M 0.00 % 168.480 M -1.63 % 171.266 M 1.65 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 0.56 % 167.549 M -0.55 % 168.480 M 0.00 % 168.480 M -1.79 % 171.557 M 1.83 % 168.480 M 0.00 % 168.480 M 9.14 % 154.372 M 22.63 % 125.885 M 0.21 % 125.617 M -0.25 % 125.932 M -1.34 % 127.649 M 1.33 % 125.968 M -14.44 % 147.224 M
Weighted average shs out 169.749 M 1.45 % 167.316 M -0.38 % 167.959 M -0.31 % 168.480 M 0.00 % 168.480 M -1.63 % 171.266 M 1.65 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 0.56 % 167.550 M -0.55 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 9.14 % 154.373 M 22.63 % 125.885 M 0.21 % 125.617 M -0.25 % 125.933 M -1.34 % 127.649 M 1.33 % 125.968 M -14.44 % 147.224 M
EPS diluted 0.37 2.78 % 0.36 -26.53 % 0.49 72.41 % 0.28 184.20 % 0.10 233.33 % 0.03 -87.82 % 0.25 -44.02 % 0.44 91.30 % 0.23 36.66 % 0.17 -32.68 % 0.25 12.01 % 0.22 37.69 % 0.16 30.31 % 0.12 -17.67 % 0.15 -12.76 % 0.17 -27.83 % 0.24 4.35 % 0.23 -23.33 % 0.30 3.45 % 0.29 -3.33 % 0.30 225.03 % 0.09 -38.47 % 0.15
Earnings per share 0.37 0.00 % 0.37 -25.55 % 0.50 74.88 % 0.28 184.20 % 0.10 233.33 % 0.03 -87.82 % 0.25 -44.02 % 0.44 91.30 % 0.23 36.66 % 0.17 -32.68 % 0.25 12.06 % 0.22 37.63 % 0.16 30.20 % 0.12 -17.60 % 0.15 -12.76 % 0.17 -27.83 % 0.24 4.35 % 0.23 -23.33 % 0.30 3.45 % 0.29 -3.33 % 0.30 225.03 % 0.09 -38.47 % 0.15
Gross profit 150.213 M 2.90 % 145.976 M -17.24 % 176.387 M 33.25 % 132.372 M 42.10 % 93.152 M 33.23 % 69.919 M -45.92 % 129.291 M -25.36 % 173.218 M 67.36 % 103.501 M 34.68 % 76.848 M -18.10 % 93.828 M 17.51 % 79.848 M 39.33 % 57.307 M 31.77 % 43.491 M -26.41 % 59.100 M 2.92 % 57.422 M -13.61 % 66.472 M 16.30 % 57.157 M -2.57 % 58.662 M -13.70 % 67.976 M 5.44 % 64.466 M 136.20 % 27.293 M -77.69 % 122.336 M
Income tax expense 6.022 M -13.05 % 6.925 M -40.45 % 11.630 M 285.50 % 3.017 M 38.26 % 2.182 M 160.05 % 839.064 K -85.31 % 5.712 M -43.03 % 10.025 M 160.35 % 3.851 M 30.77 % 2.945 M 249.88 % -1.965 M -143.47 % 4.520 M 42.64 % 3.169 M 37.32 % 2.308 M -31.48 % 3.368 M -12.35 % 3.842 M -17.31 % 4.647 M -3.40 % 4.810 M -18.58 % 5.908 M 3.54 % 5.706 M -7.34 % 6.157 M 237.81 % 1.823 M -55.69 % 4.114 M
Cost of revenue 539.681 M 26.20 % 427.644 M -29.91 % 610.133 M 38.13 % 441.705 M 2.27 % 431.894 M 111.18 % 204.514 M -47.47 % 389.341 M -13.12 % 448.147 M 36.32 % 328.746 M 67.69 % 196.041 M -19.61 % 243.872 M 29.33 % 188.569 M 20.58 % 156.390 M 8.41 % 144.263 M -17.48 % 174.827 M 16.80 % 149.677 M -0.93 % 151.079 M 32.88 % 113.698 M -16.62 % 136.364 M 25.39 % 108.753 M 3.79 % 104.781 M 138.19 % 43.990 M 0.000
General and administrative expenses 38.599 M 1.84 % 37.903 M -5.26 % 40.009 M 11.05 % 36.028 M -6.65 % 38.593 M 22.00 % 31.634 M -26.67 % 43.136 M 31.28 % 32.858 M 5.01 % 31.290 M 22.36 % 25.572 M 5.07 % 24.338 M 18.84 % 20.480 M 22.77 % 16.682 M 19.18 % 13.997 M -22.70 % 18.108 M 21.16 % 14.945 M 2.69 % 14.554 M 34.65 % 10.809 M 5.93 % 10.204 M 16.44 % 8.763 M 10.36 % 7.940 M 19.37 % 6.652 M 0.000
Selling and marketing expenses 17.090 M -1.30 % 17.315 M 40.13 % 12.356 M -27.85 % 17.126 M 7.06 % 15.997 M 18.96 % 13.447 M -32.36 % 19.880 M 28.70 % 15.447 M 127.70 % 6.784 M -29.04 % 9.560 M -28.00 % 13.277 M 85.57 % 7.154 M 29.76 % 5.514 M -18.13 % 6.735 M -20.92 % 8.517 M 16.12 % 7.335 M 12.04 % 6.546 M 25.55 % 5.214 M 88.11 % 2.772 M -69.06 % 8.958 M 23.97 % 7.226 M 77.14 % 4.079 M 0.000
Other expenses -2.639 M 5.45 % -2.791 M -227.49 % 2.189 M -5.21 % 2.309 M 147.82 % -4.829 M -75.49 % -2.752 M 70.05 % -9.189 M -152.31 % 17.565 M 443.71 % 3.231 M 147.09 % -6.860 M -54.67 % -4.435 M -88.40 % -2.354 M -110.51 % -1.118 M 84.02 % -6.997 M -104.28 % -3.425 M 39.09 % -5.623 M -116.95 % -2.592 M -251.89 % 1.706 M 132.11 % -5.315 M -363.24 % 2.019 M 226.14 % 619.085 K 301.37 % 154.243 K -99.84 % 96.008 M
Operating expenses 81.529 M 5.62 % 77.189 M -5.03 % 81.280 M -0.29 % 81.517 M 9.99 % 74.113 M 16.02 % 63.878 M -22.24 % 82.142 M -8.07 % 89.352 M 46.54 % 60.974 M 33.75 % 45.588 M -15.20 % 53.759 M 42.44 % 37.742 M 24.44 % 30.330 M 42.96 % 21.215 M -34.28 % 32.280 M 32.25 % 24.408 M -3.37 % 25.258 M 7.04 % 23.596 M 60.49 % 14.703 M -41.86 % 25.290 M 24.81 % 20.263 M 47.84 % 13.706 M -85.72 % 96.008 M
Cost and expenses 621.209 M 23.05 % 504.833 M -26.99 % 691.412 M 32.15 % 523.221 M 3.40 % 506.007 M 88.53 % 268.392 M -43.07 % 471.483 M -12.28 % 537.498 M 37.92 % 389.720 M 61.29 % 241.628 M -18.82 % 297.632 M 31.51 % 226.311 M 21.20 % 186.719 M 12.84 % 165.478 M -20.10 % 207.107 M 18.97 % 174.084 M -1.28 % 176.337 M 28.44 % 137.294 M -9.12 % 151.067 M 12.70 % 134.043 M 7.20 % 125.043 M 116.73 % 57.696 M -39.90 % 96.008 M
Research and development expenses 28.479 M 15.01 % 24.762 M -7.35 % 26.726 M 2.58 % 26.054 M 6.99 % 24.352 M 13.01 % 21.549 M -23.89 % 28.315 M 20.58 % 23.482 M 19.39 % 19.669 M 13.59 % 17.316 M -15.86 % 20.580 M 65.14 % 12.462 M 34.68 % 9.253 M 23.70 % 7.480 M -17.63 % 9.081 M 17.15 % 7.751 M 14.83 % 6.750 M 15.06 % 5.867 M -16.70 % 7.042 M 26.89 % 5.550 M 23.95 % 4.477 M 58.73 % 2.821 M 0.000
Selling general and administrative expenses 55.689 M 0.85 % 55.218 M 5.45 % 52.365 M -1.48 % 53.154 M -2.63 % 54.590 M 21.10 % 45.080 M -28.46 % 63.016 M 30.46 % 48.305 M 26.87 % 38.074 M 8.38 % 35.132 M -6.60 % 37.615 M 36.12 % 27.634 M 24.51 % 22.195 M 7.06 % 20.732 M -22.13 % 26.625 M 19.50 % 22.280 M 5.59 % 21.100 M 31.69 % 16.023 M 23.49 % 12.976 M -26.78 % 17.721 M 16.84 % 15.166 M 41.33 % 10.731 M 0.000
Interest income 1.376 M 3.43 % 1.331 M -30.98 % 1.928 M -0.36 % 1.935 M -15.05 % 2.277 M -28.96 % 3.206 M 151.90 % 1.273 M -48.67 % 2.479 M -17.58 % 3.008 M -39.01 % 4.932 M 23.61 % 3.990 M 520.94 % 642.560 K -95.33 % 13.763 M 269.75 % 3.722 M 82.39 % 2.041 M 262.58 % 562.883 K -78.56 % 2.625 M 8 891.51 % 29.192 K 0.000 0.000 0.000 -100.00 % 121.198 K 0.000
Interest expense 98.551 K -14.56 % 115.345 K 1.78 % 113.332 K 4.16 % 108.810 K -8.95 % 119.511 K -14.64 % 140.015 K 19.78 % 116.897 K -15.75 % 138.750 K -0.79 % 139.855 K 609.06 % 19.724 K -78.50 % 91.741 K -90.29 % 945.180 K 4 030.67 % 22.882 K -6.63 % 24.507 K 0.000 -100.00 % 691.347 K 78.99 % 386.249 K 38.01 % 279.865 K 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 13.813 M 14.06 % 12.110 M 0.00 % 12.110 M 41.52 % 8.557 M -29.00 % 12.052 M 27.42 % 9.459 M 0.00 % 9.459 M 49.04 % 6.347 M -26.93 % 8.685 M 36.85 % 6.347 M 0.00 % 6.347 M 154.23 % 2.496 M -58.58 % 6.027 M 141.43 % 2.496 M 0.00 % 2.496 M 46.97 % 1.699 M -4.80 % 1.784 M 5.04 % 1.699 M 0.00 % 1.699 M 23.59 % 1.374 M -18.42 % 1.685 M 22.58 % 1.374 M 0.000
Operating income 68.684 M -0.15 % 68.787 M -27.67 % 95.107 M 87.02 % 50.855 M 167.11 % 19.039 M 215.15 % 6.041 M -87.19 % 47.149 M -43.78 % 83.867 M 97.21 % 42.527 M 36.04 % 31.261 M -21.98 % 40.069 M -4.84 % 42.106 M 56.08 % 26.977 M 21.11 % 22.276 M -16.94 % 26.820 M -18.76 % 33.014 M -19.89 % 41.213 M 22.80 % 33.561 M -23.65 % 43.959 M 2.98 % 42.686 M -3.43 % 44.204 M 225.33 % 13.587 M -48.39 % 26.328 M
Operating income ratio 0.10 -16.98 % 0.12 -0.83 % 0.12 36.50 % 0.09 144.30 % 0.04 64.73 % 0.02 -75.79 % 0.09 -32.65 % 0.13 37.19 % 0.10 -14.11 % 0.11 -3.45 % 0.12 -24.36 % 0.16 24.26 % 0.13 6.40 % 0.12 3.48 % 0.11 -28.08 % 0.16 -15.85 % 0.19 -3.56 % 0.20 -12.85 % 0.23 -6.68 % 0.24 -7.52 % 0.26 37.02 % 0.19 -11.43 % 0.22
Total other income expenses net 325.297 K 627.78 % 44.697 K 32.94 % 33.621 K -15.57 % 39.821 K -9.35 % 43.929 K 168.62 % -64.015 K -204.27 % 61.395 K 5 210.99 % 1.156 K 20.54 % 959.000 -97.60 % 39.982 K 141.49 % -96.360 K -973.30 % 11.034 K -99.68 % 3.502 M 250.31 % 999.803 K -50.17 % 2.007 M 42 804.19 % 4.677 K 193.56 % -4.999 K -2 191.63 % 239.000 110.21 % -2.341 K 0.000 100.00 % -2.000 K 98.00 % -99.998 K -82.06 % -54.927 K
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 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
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 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net debt -170.828 M -77.28 % -96.360 M 39.62 % -159.585 M 43.92 % -284.574 M -0.40 % -283.439 M -20.31 % -235.589 M -26.01 % -186.962 M 29.15 % -263.899 M -7.68 % -245.070 M -1.06 % -242.509 M -12.22 % -216.099 M 12.06 % -245.732 M -70.70 % -143.956 M 24.10 % -189.674 M -97.93 % -95.830 M 25.38 % -128.419 M 23.46 % -167.775 M -205.22 % -54.968 M 14.73 % -64.459 M 0.000 100.00 % -21.223 M -130.45 % 69.698 M 200.12 % -69.615 M
Total investments 0.000 -100.00 % 150.242 M -24.95 % 200.195 M 99.99 % 100.105 M 364 289.17 % -27.487 K -100.06 % 45.343 M -78.57 % 211.569 M 160.98 % 81.068 M -62.30 % 215.033 M -38.66 % 350.554 M -20.32 % 439.966 M -8.03 % 478.361 M -18.65 % 588.020 M -13.76 % 681.807 M -18.61 % 837.704 M 0.61 % 832.664 M -1.90 % 848.762 M 4 028.32 % 20.559 M -49.52 % 40.727 M 0.000 -100.00 % 50.227 M -63.97 % 139.396 M 0.000
Total debt 4.147 M -43.70 % 7.365 M 15.87 % 6.357 M -53.71 % 13.731 M -51.60 % 28.372 M 81.70 % 15.615 M -2.08 % 15.946 M 18.17 % 13.494 M 4.78 % 12.879 M 661.36 % 1.692 M 44.49 % 1.171 M -39.71 % 1.942 M 0.24 % 1.937 M -6.60 % 2.074 M 108.20 % 996.110 K 13.91 % 874.475 K 26.89 % 689.186 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 82.881 K
Accumulated other comprehensive income loss 128.717 M 0.000 0.000 0.000 -100.00 % 118.385 M -89.87 % 1.169 B 1 070.82 % 99.843 M -91.18 % 1.132 B 1 593.69 % 66.810 M -94.42 % 1.198 B 978 398.26 % -122.451 K -100.01 % 1.177 B 2 717.22 % 41.796 M -96.57 % 1.219 B 2 810.77 % 41.883 M -96.53 % 1.207 B 4 193 984.79 % -28.788 K -21.40 % -23.714 K -128.03 % 84.615 K 0.000 -100.00 % 59.797 K -99.98 % 345.341 M 0.000
Retained earnings 527.834 M 2.36 % 515.665 M 5.75 % 487.638 M 16.20 % 419.658 M 12.88 % 371.780 M -15.34 % 439.119 M 1.18 % 433.981 M 5.72 % 410.496 M 21.93 % 336.653 M -9.71 % 372.855 M -6.63 % 399.351 M 26.65 % 315.321 M 13.54 % 277.724 M -8.16 % 302.413 M 7.45 % 281.445 M 5.03 % 267.970 M -4.43 % 280.393 M 14.99 % 243.831 M 13.37 % 215.079 M 0.000 -100.00 % 152.564 M 0.000 -100.00 % 102.855 M
Common stock 169.749 M 0.21 % 169.399 M 0.00 % 169.399 M 0.55 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 0.00 % 168.480 M 80.00 % 93.600 M 0.00 % 93.600 M 0.00 % 93.600 M 0.00 % 93.600 M 80.00 % 52.000 M 0.00 % 52.000 M 0.00 % 52.000 M 0.00 % 52.000 M 33.33 % 39.000 M 0.00 % 39.000 M 0.000 -100.00 % 39.000 M 0.000 -100.00 % 39.000 M
Total equity 1.955 B 1.65 % 1.923 B 1.75 % 1.890 B 6.36 % 1.777 B 3.35 % 1.719 B -3.22 % 1.777 B 0.76 % 1.763 B 3.07 % 1.711 B 4.76 % 1.633 B -1.90 % 1.664 B 2.01 % 1.632 B 2.85 % 1.586 B 2.43 % 1.549 B -1.57 % 1.574 B 1.35 % 1.553 B 1.66 % 1.527 B -0.81 % 1.540 B 208.69 % 498.799 M 6.09 % 470.156 M 8.81 % 432.094 M 9.36 % 395.102 M 14.41 % 345.341 M 0.00 % 345.341 M
Other non current liabilities 0.000 0.000 0.000 -100.00 % 17.567 M 8.31 % 16.219 M 10.54 % 14.672 M 0.44 % 14.608 M 106.55 % 7.073 M 25.47 % 5.637 M 11.43 % 5.058 M -79.16 % 24.277 M 445.88 % 4.447 M 5.87 % 4.201 M 1.23 % 4.150 M -2.18 % 4.242 M -1.36 % 4.301 M 17.91 % 3.647 M 9.63 % 3.327 M 28.43 % 2.591 M -96.53 % 74.741 M 2 991.06 % 2.418 M 0.000 -100.00 % 2.288 M
Long term debt 4.147 M -43.70 % 7.365 M 15.87 % 6.357 M -4.31 % 6.643 M -0.44 % 6.673 M -30.67 % 9.625 M -2.56 % 9.878 M -0.02 % 9.880 M 4.28 % 9.474 M 887.06 % 959.803 K -18.01 % 1.171 M -6.17 % 1.248 M -1.56 % 1.267 M -6.64 % 1.358 M 150.16 % 542.707 K -37.94 % 874.475 K 26.89 % 689.186 K 0.000 -100.00 % 623.980 K 0.000 0.000 0.000 0.000
Total non current liabilities 21.959 M -13.78 % 25.469 M 1.39 % 25.119 M -43.76 % 44.661 M 95.10 % 22.892 M -48.59 % 44.528 M 11.25 % 40.023 M -1.32 % 40.558 M 9.94 % 36.891 M 29.97 % 28.384 M 11.54 % 25.448 M 12.53 % 22.615 M -0.72 % 22.780 M -0.42 % 22.876 M 4.33 % 21.927 M 77.29 % 12.368 M 25.66 % 9.842 M 120.31 % 4.467 M 1.13 % 4.417 M -94.09 % 74.741 M 2 065.02 % 3.452 M 0.000 -100.00 % 3.260 M
Other current liabilities 99.824 M 16.89 % 85.403 M -17.55 % 103.583 M 67.16 % 61.968 M 1.49 % 61.057 M 46.72 % 41.616 M -81.82 % 228.882 M 476.86 % 39.677 M 27.88 % 31.028 M 39.26 % 22.281 M -73.83 % 85.123 M 208.02 % 27.635 M 52.20 % 18.158 M 21.81 % 14.906 M -65.23 % 42.877 M 37.19 % 31.254 M 30.78 % 23.898 M 17.26 % 20.380 M -28.18 % 28.376 M 0.000 -100.00 % 15.746 M 0.000 -100.00 % 18.925 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 8.741 M -80.66 % 45.205 M -51.01 % 92.275 M 25.85 % 73.320 M 39.85 % 52.426 M 64.87 % 31.799 M 0.000 -100.00 % 44.467 M 34.89 % 32.966 M 29.63 % 25.432 M -42.71 % 44.389 M 351.10 % 9.840 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.669 M
Short term debt 0.000 0.000 0.000 -100.00 % 7.088 M 0.000 -100.00 % 2.502 M -58.77 % 6.068 M 113.79 % -44.009 M 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 -100.00 % 82.881 K
Total current liabilities 470.591 M 8.72 % 432.863 M -25.75 % 583.016 M 46.62 % 397.651 M 5.24 % 377.860 M 23.61 % 305.700 M -17.81 % 371.947 M -15.74 % 441.424 M 41.83 % 311.237 M 59.63 % 194.979 M -3.44 % 201.929 M 24.87 % 161.716 M 66.09 % 97.368 M -4.86 % 102.343 M -14.45 % 119.631 M 26.58 % 94.507 M 18.15 % 79.991 M -2.56 % 82.094 M 11.55 % 73.593 M 0.000 -100.00 % 60.516 M 0.000 -100.00 % 47.080 M
Total liabilities 492.550 M 7.47 % 458.332 M -24.63 % 608.135 M 37.49 % 442.312 M 10.37 % 400.752 M 14.43 % 350.227 M -14.99 % 411.970 M -14.53 % 481.982 M 38.45 % 348.128 M 55.86 % 223.363 M -1.77 % 227.377 M 23.35 % 184.332 M 53.42 % 120.148 M -4.05 % 125.219 M -11.54 % 141.558 M 32.45 % 106.875 M 18.97 % 89.833 M 3.78 % 86.562 M 10.96 % 78.010 M 4.37 % 74.741 M 16.84 % 63.969 M 0.000 -100.00 % 50.341 M
Other non current assets 0.000 0.000 -100.00 % 817.331 K 308.66 % 200.002 K 627.60 % 27.488 K -94.28 % 480.400 K -87.69 % 3.901 M -82.59 % 22.408 M 1 209.46 % 1.711 M 44.25 % 1.186 M -78.28 % 5.462 M -32.94 % 8.145 M -90.82 % 88.700 M 1 065.69 % 7.609 M 1 506.23 % 473.734 K -82.53 % 2.712 M 14.17 % 2.376 M 11.31 % 2.134 M 1 268.08 % 156.000 K 0.000 -100.00 % 12.599 M 118.08 % -69.698 M -643.63 % 12.821 M
Long term investments 0.000 0.000 0.000 0.000 100.00 % -27.487 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.712 M -14.17 % -2.376 M -11.31 % -2.134 M 0.000 0.000 0.000 0.000 0.000
Intangible assets 145.341 M -0.78 % 146.487 M -0.79 % 147.652 M -0.25 % 148.022 M -1.23 % 149.861 M -0.59 % 150.754 M -0.76 % 151.915 M -1.11 % 153.619 M -0.88 % 154.988 M -0.73 % 156.131 M -0.93 % 157.599 M -0.37 % 158.180 M 78.62 % 88.558 M 1.69 % 87.089 M -1.09 % 88.049 M 4.87 % 83.957 M -0.73 % 84.576 M 67.99 % 50.345 M -0.63 % 50.666 M 0.000 -100.00 % 51.520 M 0.000 -100.00 % 51.665 M
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 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 145.341 M -0.78 % 146.487 M -0.79 % 147.652 M -0.25 % 148.022 M -1.23 % 149.861 M -0.59 % 150.754 M -0.76 % 151.915 M -1.11 % 153.619 M -0.88 % 154.988 M -0.73 % 156.131 M -0.93 % 157.599 M -0.37 % 158.180 M 78.62 % 88.558 M 1.69 % 87.089 M -1.09 % 88.049 M 4.87 % 83.957 M -0.73 % 84.576 M 67.99 % 50.345 M -0.63 % 50.666 M 0.000 -100.00 % 51.520 M 0.000 -100.00 % 51.665 M
Property plant equipment net 632.784 M -1.08 % 639.692 M -1.41 % 648.862 M 1.34 % 640.264 M 1.07 % 633.506 M -0.71 % 638.021 M 4.27 % 611.909 M 10.44 % 554.065 M 8.81 % 509.196 M 15.42 % 441.183 M 3.04 % 428.151 M 25.93 % 339.996 M 15.93 % 293.267 M 5.42 % 278.188 M 3.52 % 268.717 M 23.17 % 218.161 M 10.46 % 197.505 M 43.27 % 137.852 M 24.01 % 111.162 M 0.000 -100.00 % 69.830 M 0.000 -100.00 % 34.525 M
Total non current assets 788.781 M -0.62 % 793.722 M -1.40 % 805.030 M 1.31 % 794.623 M 0.97 % 787.000 M -0.72 % 792.727 M 2.74 % 771.567 M 4.47 % 738.561 M 9.88 % 672.168 M 11.48 % 602.967 M 1.99 % 591.212 M 16.05 % 509.460 M 7.63 % 473.337 M 26.00 % 375.650 M 4.32 % 360.108 M 18.13 % 304.830 M 7.16 % 284.457 M 49.45 % 190.331 M 16.15 % 163.861 M -67.67 % 506.835 M 273.68 % 135.634 M 294.60 % -69.698 M -169.17 % 100.767 M
Other current assets 9.483 M -27.45 % 13.071 M -98.71 % 1.010 B 18 822.56 % 5.338 M -49.36 % 10.541 M -83.08 % 62.301 M -72.40 % 225.747 M 103.14 % 111.132 M -52.73 % 235.096 M 1 813.66 % 12.285 M -20.01 % 15.359 M 131.01 % 6.648 M -56.25 % 15.198 M 84.91 % 8.219 M 28.34 % 6.404 M 23.85 % 5.171 M -8.55 % 5.655 M -84.52 % 36.525 M -23.00 % 47.432 M 0.000 -100.00 % 57.225 M 0.000 -100.00 % 1.540 M
Short term investments 0.000 -100.00 % 150.242 M -24.95 % 200.195 M 99.99 % 100.105 M 0.000 -100.00 % 45.343 M -78.57 % 211.569 M 160.98 % 81.068 M -62.30 % 215.033 M -38.66 % 350.554 M -20.32 % 439.966 M -8.03 % 478.361 M -18.65 % 588.020 M -13.76 % 681.807 M -18.61 % 837.704 M 0.61 % 832.664 M -1.90 % 848.762 M 4 028.32 % 20.559 M -49.52 % 40.727 M 0.000 -100.00 % 50.227 M -63.97 % 139.396 M 0.000
cash and cash equivalents 174.975 M 68.69 % 103.725 M -37.49 % 165.942 M -44.37 % 298.305 M -4.33 % 311.812 M 24.13 % 251.203 M 23.80 % 202.908 M -26.85 % 277.393 M 7.54 % 257.949 M 5.63 % 244.200 M 12.40 % 217.270 M -12.28 % 247.673 M 69.76 % 145.893 M -23.91 % 191.748 M 98.03 % 96.826 M -25.11 % 129.294 M -23.25 % 168.464 M 206.48 % 54.968 M -14.73 % 64.459 M 0.000 -100.00 % 21.223 M 130.45 % -69.698 M -200.00 % 69.698 M
Cash and short term investments 174.975 M -31.10 % 253.967 M -30.64 % 366.136 M -8.10 % 398.409 M 27.77 % 311.812 M 5.15 % 296.546 M -28.45 % 414.477 M 15.63 % 358.461 M -24.21 % 472.982 M -20.47 % 594.754 M -9.51 % 657.236 M -9.48 % 726.034 M -1.07 % 733.913 M -15.99 % 873.555 M -6.52 % 934.530 M -2.85 % 961.958 M -5.43 % 1.017 B 1 246.84 % 75.527 M -28.20 % 105.186 M 0.000 -100.00 % 71.449 M 2.51 % 69.698 M 0.00 % 69.698 M
Total current assets 1.659 B 4.46 % 1.588 B -6.22 % 1.693 B 18.85 % 1.425 B 5.29 % 1.353 B 1.43 % 1.334 B -4.95 % 1.404 B -3.47 % 1.454 B 11.10 % 1.309 B 1.86 % 1.285 B 1.34 % 1.268 B 0.52 % 1.261 B 5.49 % 1.196 B -9.64 % 1.323 B -0.82 % 1.334 B 0.36 % 1.329 B -1.17 % 1.345 B 240.52 % 395.029 M 2.79 % 384.306 M 0.000 -100.00 % 323.436 M 364.05 % 69.698 M -76.37 % 294.915 M
Inventory 307.782 M -10.90 % 345.450 M 8.92 % 317.169 M 16.03 % 273.356 M 19.02 % 229.681 M 3.15 % 222.661 M 23.30 % 180.584 M -36.15 % 282.807 M 2.59 % 275.666 M -3.39 % 285.331 M 38.31 % 206.294 M 16.15 % 177.615 M 29.87 % 136.767 M 15.46 % 118.452 M 11.18 % 106.542 M 13.80 % 93.626 M 22.45 % 76.459 M -1.44 % 77.576 M 21.42 % 63.893 M 0.000 -100.00 % 61.115 M 0.000 -100.00 % 48.278 M
Net receivables 1.167 B 19.59 % 975.455 M 0.000 -100.00 % 747.711 M -6.68 % 801.192 M -0.77 % 807.429 M 0.90 % 800.247 M 0.18 % 798.775 M 45.62 % 548.538 M 39.78 % 392.416 M 0.89 % 388.940 M 11.37 % 349.243 M 0.000 -100.00 % 322.880 M 12.66 % 286.595 M 6.70 % 268.595 M 9.27 % 245.802 M 7.09 % 229.530 M 6.70 % 215.115 M 0.000 -100.00 % 185.230 M 0.000 -100.00 % 175.399 M
Tax assets 10.655 M 41.27 % 7.542 M -2.03 % 7.698 M 25.44 % 6.137 M 68.94 % 3.633 M 4.64 % 3.472 M -9.64 % 3.842 M -54.63 % 8.468 M 34.99 % 6.274 M 40.44 % 4.467 M 0.000 -100.00 % 3.140 M 11.64 % 2.812 M 1.75 % 2.764 M -3.65 % 2.869 M 5.77 % 2.712 M 14.17 % 2.376 M 11.31 % 2.134 M 13.68 % 1.877 M 0.000 -100.00 % 1.685 M 0.000 -100.00 % 1.756 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 355.676 M 8.07 % 329.127 M -26.61 % 448.463 M 44.15 % 311.103 M -0.64 % 313.103 M 23.55 % 253.424 M 156.11 % 98.951 M -72.80 % 363.736 M 42.95 % 254.452 M 57.88 % 161.170 M 4.63 % 154.038 M 33.94 % 115.008 M 84.94 % 62.186 M -16.96 % 74.883 M 2.22 % 73.256 M 23.88 % 59.135 M 11.52 % 53.028 M -4.96 % 55.793 M 52.20 % 36.657 M 0.000 -100.00 % 36.902 M 0.000 -100.00 % 22.188 M
Tax payables 15.091 M -17.69 % 18.333 M -40.80 % 30.970 M 77.05 % 17.492 M 372.70 % 3.700 M -54.64 % 8.158 M -68.21 % 25.659 M -6.87 % 27.551 M 49.71 % 18.403 M 1 228.77 % 1.385 M 0.000 -100.00 % 6.962 M 38.11 % 5.041 M 104.44 % 2.466 M -29.51 % 3.498 M -15.05 % 4.118 M 34.34 % 3.065 M -48.23 % 5.921 M -32.99 % 8.836 M 0.000 -100.00 % 7.869 M 0.000 -100.00 % 5.884 M
Deferred revenue non current 17.812 M -1.61 % 18.104 M -3.51 % 18.762 M -8.26 % 20.452 M 2.18 % 20.016 M -1.06 % 20.230 M 30.21 % 15.537 M -1.03 % 15.698 M 3.39 % 15.183 M -5.59 % 16.081 M 0.000 -100.00 % 15.890 M -2.51 % 16.300 M 12.01 % 14.551 M -1.84 % 14.824 M 160.83 % 5.683 M 20.70 % 4.709 M 984.98 % 433.985 K -5.51 % 459.298 K 0.000 -100.00 % 597.626 K 0.000 -100.00 % 658.153 K
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 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 4.147 M -43.70 % 7.365 M 15.87 % 6.357 M -4.31 % 6.643 M -0.44 % 6.673 M -30.67 % 9.625 M -2.56 % 9.878 M 126.17 % -37.743 M -498.40 % 9.474 M 887.06 % 959.803 K 0.000 -100.00 % 1.248 M -1.56 % 1.267 M -6.64 % 1.358 M 150.16 % 542.707 K -37.94 % 874.475 K 26.89 % 689.186 K 0.000 -100.00 % 623.980 K 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 0.000 0.000 0.000 0.000 -100.00 % 28.788 K 21.40 % 23.714 K 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.129 B -8.85 % 1.238 B 0.41 % 1.233 B 3.72 % 1.189 B 0.83 % 1.179 B 0.000 -100.00 % 1.161 B 0.000 -100.00 % 1.061 B 0.000 -100.00 % 1.139 B 0.000 -100.00 % 1.178 B 0.000 -100.00 % 1.177 B 0.000 -100.00 % 1.207 B 459.05 % 215.968 M -0.05 % 216.076 M -49.99 % 432.094 M 112.29 % 203.538 M 0.000 -100.00 % 203.486 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 100.00 % -20.016 M 0.000 0.000 -100.00 % 7.908 M 19.87 % 6.597 M 4.97 % 6.284 M 0.000 -100.00 % 1.030 M 1.75 % 1.012 M -64.09 % 2.817 M 21.55 % 2.318 M 53.60 % 1.509 M 89.42 % 796.736 K 12.80 % 706.310 K -5.00 % 743.454 K 0.000 -100.00 % 436.610 K 0.000 -100.00 % 313.496 K
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.448 B 2.77 % 2.382 B -4.67 % 2.498 B 12.57 % 2.219 B 3.70 % 2.140 B 0.63 % 2.127 B -2.22 % 2.175 B -0.80 % 2.193 B 10.68 % 1.981 B 4.93 % 1.888 B 1.54 % 1.859 B 4.99 % 1.771 B 6.10 % 1.669 B -1.75 % 1.699 B 0.27 % 1.694 B 3.67 % 1.634 B 0.28 % 1.630 B 178.39 % 585.361 M 6.79 % 548.166 M 8.15 % 506.835 M 10.40 % 459.070 M 0.000 -100.00 % 395.681 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 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
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 2023-01-01 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 362.702 M 266.85 % -217.380 M -200.00 % 217.380 M 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
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.518 M 343.32 % -8.432 M -200.00 % 8.432 M 0.000 -100.00 % 3.141 M 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 0.000 100.00 % -383.219 M -269.71 % 225.813 M 200.00 % -225.813 M 0.000 100.00 % -216.832 M -442.90 % 63.235 M 200.00 % -63.235 M 0.000 100.00 % -127.701 M -342.77 % 52.602 M 200.00 % -52.602 M 0.000 100.00 % -57.380 M -306.76 % 27.752 M 200.00 % -27.752 M 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -429.612 M -363.50 % 163.042 M 200.00 % -163.042 M 0.000 100.00 % -119.176 M -463.16 % 32.817 M 200.00 % -32.817 M 0.000 100.00 % -84.696 M -312.92 % 39.779 M 200.00 % -39.779 M 0.000 100.00 % -41.612 M -385.14 % 14.593 M 200.00 % -14.593 M 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 22.823 M -67.95 % 71.203 M 200.00 % -71.203 M 0.000 100.00 % -100.797 M -431.37 % 30.418 M 200.00 % -30.418 M 0.000 100.00 % -43.005 M -435.37 % 12.823 M 200.00 % -12.823 M 0.000 100.00 % -15.768 M -219.83 % 13.159 M 200.00 % -13.159 M 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 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 -100.00 % 23.570 M 379.51 % -8.432 M -200.00 % 8.432 M 0.000 -100.00 % 3.141 M 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 -31.480 M 54.03 % -68.477 M 0.000 -100.00 % 60.467 M -45.13 % 110.207 M 217.90 % -93.475 M -238.65 % 67.419 M 147.38 % -142.291 M -244.53 % -41.300 M 35.01 % -63.546 M -141.99 % 151.320 M 308.07 % -72.727 M -214.26 % 63.652 M 213.38 % -56.143 M -1 029.76 % -4.969 M 78.78 % -23.416 M -151.17 % 45.764 M 334.88 % -19.484 M -131.18 % 62.485 M 235.84 % -45.998 M -282.91 % 25.148 M 402.95 % -8.301 M 0.000
Net cash provided by operating activities -31.480 M 54.03 % -68.477 M 0.000 -100.00 % 108.345 M -5.02 % 114.074 M 229.13 % -88.337 M -173.55 % 120.103 M 309.74 % -57.264 M -964.80 % 6.622 M 118.82 % -35.190 M -715.21 % 5.720 M -83.64 % 34.970 M 3.04 % 33.939 M 175.85 % -44.744 M -361.05 % 17.140 M 610.68 % 2.412 M -92.78 % 33.394 M 349.34 % 7.432 M -85.12 % 49.948 M 225.06 % 15.366 M -60.41 % 38.809 M 1 053.83 % 3.364 M 0.000
Investments in property plant and equipment -8.578 M 16.45 % -10.266 M 60.64 % -26.085 M 11.56 % -29.493 M -177.33 % -10.635 M 58.57 % -25.670 M 14.89 % -30.161 M 67.15 % -91.813 M -57.20 % -58.405 M -92.27 % -30.377 M 62.55 % -81.116 M -78.31 % -45.491 M 63.24 % -123.747 M -466.01 % -21.863 M 51.41 % -44.999 M -87.96 % -23.941 M 73.69 % -90.987 M -146.75 % -36.874 M -62.40 % -22.706 M -106.76 % -10.982 M 68.30 % -34.647 M -433.30 % -6.497 M 0.000
Acquisitions net 1.925 K -68.73 % 6.156 K 0.000 -100.00 % 398.000 -98.08 % 20.734 K 0.000 0.000 -100.00 % 3.283 K 6 565 496.48 % 0.050 -100.00 % 4.200 K 0.000 0.000 -100.00 % 1.570 0.000 -100.00 % 84.667 K -99.65 % 23.945 M 0.000 -100.00 % 32.800 K 0.000 0.000 0.000 0.000 0.000
Purchases of investments -100.000 M 33.33 % -150.000 M 76.92 % -650.000 M -116.67 % -300.000 M -650.00 % -40.000 M -14.29 % -35.000 M 76.67 % -150.000 M -100.00 % -75.000 M 70.47 % -254.000 M 54.64 % -560.000 M 0.000 100.00 % -313.000 M 47.83 % -599.960 M -172.71 % -220.000 M -4.76 % -210.000 M 38.05 % -339.000 M 0.000 0.000 0.000 0.000 100.00 % -35.000 M 30.00 % -50.000 M 0.000
Sales maturities of investments 250.905 M 24.97 % 200.769 M -63.57 % 551.079 M 174.18 % 200.995 M 136.46 % 85.000 M -57.95 % 202.150 M 909.01 % 20.034 M -90.46 % 210.040 M -46.43 % 392.069 M -39.90 % 652.348 M 0.000 -100.00 % 426.269 M -38.67 % 695.095 M 81.79 % 382.359 M 80.77 % 211.519 M -41.54 % 361.803 M 1 659.01 % 20.569 M 0.92 % 20.381 M 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 -100.00 % 0.360 100.00 % -994.572 K -4 896.82 % 20.734 K 3 049 217.61 % -0.680 -278.95 % 0.380 111.11 % 0.180 -100.00 % 138.069 M 16 436 806 032.57 % 0.840 -100.00 % 42.583 M 85 166 785 794.66 % -0.050 -100.00 % 224.000 K 248 888 779.00 % 0.090 -100.00 % 122.364 K 3 109.88 % 3.812 K 100.00 % -848.004 M -2 585 477.48 % 32.800 K 100.26 % -12.604 M -47.58 % -8.540 M -124.28 % 35.177 M 641.46 % -6.497 M -135.48 % 18.312 M
Net cash used for investing activites 142.329 M 251.35 % 40.509 M 132.41 % -125.006 M 3.47 % -129.493 M -476.58 % 34.386 M -75.70 % 141.480 M 188.36 % -160.126 M -470.39 % 43.231 M -45.73 % 79.664 M 28.54 % 61.975 M 260.84 % -38.532 M -156.85 % 67.778 M 338.76 % -28.388 M -120.21 % 140.496 M 424.04 % -43.358 M -3 724.20 % -1.134 M 99.88 % -918.422 M -5 479.58 % -16.460 M -30.60 % -12.604 M -47.58 % -8.540 M 75.22 % -34.470 M 38.99 % -56.497 M -408.53 % 18.312 M
Debt repayment 0.000 0.000 100.00 % -9.590 M 0.000 0.000 0.000 -100.00 % 2.513 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -74.591 K -799.74 % -8.290 K 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -50.820 M -50.00 % -33.880 M 0.000 0.000 100.00 % -84.240 M 0.000 100.00 % -20.659 K 99.62 % -5.443 M 92.73 % -74.880 M 0.000 0.000 0.000 100.00 % -52.000 M 0.000 100.00 % -3.024 M 92.16 % -38.576 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 8.259 M 3 062.08 % -278.828 K -101.14 % 24.432 M 255.92 % 6.865 M 107.82 % -87.779 M -16 237.86 % -537.274 K -462.36 % 148.270 K 169.21 % -214.243 K 99.71 % -72.928 M -15 417.42 % -469.972 K -324.64 % -110.675 K 38.86 % -181.009 K -91.76 % -94.393 K 80.61 % -486.793 K -288.69 % -125.240 K 99.68 % -38.708 M -103.88 % 998.841 M 0.000 100.00 % -56.582 K 94.00 % -943.418 K 0.000 0.000 100.00 % -9.458 K
Net cash used provided by financing activities -42.561 M -24.60 % -34.159 M -330.14 % 14.843 M 116.22 % 6.865 M 107.82 % -87.779 M -16 237.86 % -537.274 K -120.35 % 2.641 M 146.68 % -5.657 M 92.24 % -72.928 M -15 417.42 % -469.972 K -324.64 % -110.675 K 38.86 % -181.009 K 99.65 % -52.094 M -10 601.54 % -486.793 K 84.54 % -3.149 M 91.86 % -38.708 M -103.88 % 998.841 M 0.000 100.00 % -56.582 K 94.00 % -943.418 K -1 164.78 % -74.591 K -799.74 % -8.290 K 12.35 % -9.458 K
Effect of forex changes on cash 2.961 M 158.27 % 1.146 M 222.47 % -936.089 K -200.76 % 929.014 K 1 936.18 % -50.595 K 91.90 % -624.258 K -151.82 % 1.205 M 190.22 % -1.335 M -165.98 % 2.024 M 541.83 % 315.363 K -85.73 % 2.210 M 6 070.43 % -37.014 K 40.65 % -62.369 K 81.79 % -342.509 K 78.35 % -1.582 M -2 611.66 % 62.974 K 119.85 % -317.215 K -285.70 % -82.245 K -348.09 % -18.355 K -121.62 % 84.894 K -79.54 % 414.926 K 3 146.32 % -13.621 K 66.68 % -40.880 K
Net change in cash 71.249 M 215.39 % -61.749 M 53.38 % -132.443 M -891.80 % -13.354 M -122.03 % 60.608 M 16.60 % 51.981 M 243.68 % -36.178 M -63.96 % -22.066 M -265.74 % 13.313 M -50.01 % 26.631 M 186.71 % -30.713 M -129.96 % 102.530 M 320.00 % -46.605 M -149.10 % 94.922 M 392.36 % -32.467 M 17.11 % -39.170 M -134.51 % 113.496 M 1 295.72 % -9.492 M 25.13 % -12.678 M -34.90 % -9.399 M -300.84 % 4.680 M 108.80 % -53.155 M -391.08 % 18.261 M
Cash at beginning of period 103.725 M -37.32 % 165.475 M -44.46 % 297.918 M -4.29 % 311.272 M 23.91 % 251.203 M 26.45 % 198.660 M -15.41 % 234.838 M -8.59 % 256.904 M 5.47 % 243.591 M 12.27 % 216.960 M -12.40 % 247.673 M 70.64 % 145.143 M -24.31 % 191.748 M 98.03 % 96.826 M -25.11 % 129.294 M -23.25 % 168.464 M 206.48 % 54.968 M -14.73 % 64.459 M -16.44 % 77.138 M 110.83 % 36.588 M 121.17 % 16.543 M -76.26 % 69.698 M 35.50 % 51.437 M
Cash at end of period 174.975 M 68.69 % 103.725 M -37.32 % 165.475 M -44.46 % 297.918 M -4.46 % 311.812 M 24.41 % 250.641 M 26.17 % 198.660 M -15.41 % 234.838 M -8.59 % 256.904 M 5.47 % 243.591 M 12.27 % 216.960 M -12.40 % 247.673 M 70.64 % 145.143 M -24.31 % 191.748 M 98.03 % 96.826 M -25.11 % 129.294 M -23.25 % 168.464 M 206.48 % 54.968 M -14.73 % 64.459 M 137.07 % 27.190 M 28.12 % 21.223 M 28.29 % 16.543 M -76.26 % 69.698 M
Operating cash flow -31.480 M 54.03 % -68.477 M 0.000 -100.00 % 108.345 M -5.02 % 114.074 M 229.13 % -88.337 M -173.55 % 120.103 M 309.74 % -57.264 M -964.80 % 6.622 M 118.82 % -35.190 M -715.21 % 5.720 M -83.64 % 34.970 M 3.04 % 33.939 M 175.85 % -44.744 M -361.05 % 17.140 M 610.68 % 2.412 M -92.78 % 33.394 M 349.34 % 7.432 M -85.12 % 49.948 M 225.06 % 15.366 M -60.41 % 38.809 M 1 053.83 % 3.364 M 0.000
Capital expenditure -8.578 M 16.45 % -10.266 M 60.64 % -26.085 M 11.56 % -29.493 M -177.33 % -10.635 M 58.57 % -25.670 M 14.89 % -30.161 M 67.15 % -91.813 M -57.20 % -58.405 M -92.27 % -30.377 M 62.55 % -81.116 M -78.31 % -45.491 M 63.24 % -123.747 M -466.01 % -21.863 M 51.41 % -44.999 M -87.96 % -23.941 M 73.69 % -90.987 M -146.75 % -36.874 M -62.40 % -22.706 M -106.76 % -10.982 M 68.30 % -34.647 M -433.30 % -6.497 M 0.000
Free CashFlow -40.058 M 49.62 % -79.513 M -67.65 % -47.429 M -160.92 % 77.858 M -24.73 % 103.439 M 190.73 % -114.007 M -226.76 % 89.942 M 160.33 % -149.076 M -187.89 % -51.783 M 21.02 % -65.567 M 13.04 % -75.396 M -616.62 % -10.521 M 88.29 % -89.808 M -34.83 % -66.608 M -139.09 % -27.859 M -29.40 % -21.529 M 62.62 % -57.593 M -95.61 % -29.442 M -208.08 % 27.242 M 521.41 % 4.384 M 5.32 % 4.162 M 232.85 % -3.133 M 0.000
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Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017