301000.SZ

Shanghai Hajime Advanced Material Technology Co., Ltd. 301000.SZ

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 755.939 M 27.86 % 591.209 M 10.59 % 534.591 M -8.52 % 584.390 M 18.05 % 495.057 M 47.91 % 334.694 M 13.43 % 295.057 M 26.47 % 233.307 M
Net income 141.803 M 37.25 % 103.315 M 9.62 % 94.246 M -18.94 % 116.270 M 11.42 % 104.357 M 45.21 % 71.868 M 35.16 % 53.171 M 77.96 % 29.879 M
Income before tax 162.078 M 41.26 % 114.737 M 10.01 % 104.299 M -21.48 % 132.824 M 9.42 % 121.394 M 46.17 % 83.052 M 37.53 % 60.387 M 62.93 % 37.063 M
Income before tax ratio 0.21 10.48 % 0.19 -0.53 % 0.20 -14.16 % 0.23 -7.31 % 0.25 -1.18 % 0.25 21.25 % 0.20 28.83 % 0.16
EBITDA 174.629 M 45.85 % 119.728 M 13.46 % 105.527 M -23.82 % 138.527 M 7.65 % 128.681 M 44.18 % 89.248 M 35.87 % 65.686 M 53.01 % 42.929 M
Net income ratio 0.19 7.34 % 0.17 -0.88 % 0.18 -11.39 % 0.20 -5.62 % 0.21 -1.83 % 0.21 19.16 % 0.18 40.71 % 0.13
Ratio EBITDA 0.23 14.07 % 0.20 2.59 % 0.20 -16.73 % 0.24 -8.80 % 0.26 -2.52 % 0.27 19.78 % 0.22 20.99 % 0.18
Gross profit ratio 0.33 6.85 % 0.31 1.92 % 0.31 -8.83 % 0.34 -5.96 % 0.36 -7.67 % 0.39 4.53 % 0.37 -1.28 % 0.38
Weighted average shs out dil 242.159 M 0.46 % 241.051 M 0.49 % 239.872 M 10.52 % 217.042 M 19.67 % 181.364 M -0.02 % 181.393 M -0.04 % 181.470 M 0.40 % 180.754 M
Weighted average shs out 242.159 M 0.46 % 241.051 M 0.49 % 239.872 M 10.52 % 217.042 M 19.67 % 181.364 M -0.02 % 181.393 M -0.04 % 181.470 M 0.40 % 180.754 M
EPS diluted 0.59 37.21 % 0.43 10.26 % 0.39 -27.78 % 0.54 -6.90 % 0.58 45.00 % 0.40 37.93 % 0.29 70.59 % 0.17
Earnings per share 0.59 37.21 % 0.43 10.26 % 0.39 -27.78 % 0.54 -6.90 % 0.58 45.00 % 0.40 37.93 % 0.29 70.59 % 0.17
Gross profit 253.079 M 36.62 % 185.241 M 12.72 % 164.338 M -16.60 % 197.041 M 11.00 % 177.507 M 36.57 % 129.978 M 18.57 % 109.617 M 24.84 % 87.803 M
Income tax expense 19.447 M 70.26 % 11.422 M 10.59 % 10.328 M -37.06 % 16.409 M -0.92 % 16.562 M 44.39 % 11.470 M 29.94 % 8.827 M 15.27 % 7.658 M
Cost of revenue 502.859 M 23.87 % 405.969 M 9.65 % 370.253 M -4.41 % 387.349 M 21.98 % 317.550 M 55.12 % 204.716 M 10.39 % 185.440 M 27.45 % 145.505 M
General and administrative expenses 53.228 M 10.08 % 48.353 M 13.39 % 42.642 M -1.23 % 43.173 M 51.07 % 28.577 M 14.92 % 24.868 M 1.39 % 24.526 M -24.46 % 32.468 M
Selling and marketing expenses 13.325 M 24.30 % 10.720 M 43.09 % 7.492 M -5.88 % 7.960 M -6.56 % 8.519 M 3.56 % 8.226 M 11.43 % 7.382 M 7.93 % 6.840 M
Other expenses -8.304 M 41.35 % -14.159 M -6.85 % -13.251 M -32.49 % -10.001 M -454.52 % 2.821 M 3.84 % 2.717 M -50.22 % 5.457 M 393.46 % 1.106 M
Operating expenses 91.250 M 28.34 % 71.099 M 17.10 % 60.715 M -6.18 % 64.716 M 13.55 % 56.994 M 14.92 % 49.596 M -3.81 % 51.561 M 1.88 % 50.610 M
Cost and expenses 594.109 M 24.53 % 477.067 M 10.70 % 430.967 M -4.67 % 452.066 M 20.70 % 374.544 M 47.28 % 254.312 M 7.30 % 237.001 M 20.85 % 196.115 M
Research and development expenses 33.001 M 26.03 % 26.184 M 9.87 % 23.832 M 1.05 % 23.585 M 38.11 % 17.077 M 23.87 % 13.786 M -2.89 % 14.195 M 39.23 % 10.196 M
Selling general and administrative expenses 66.553 M 12.66 % 59.073 M 17.83 % 50.134 M -1.95 % 51.133 M 37.84 % 37.096 M 12.09 % 33.094 M 3.71 % 31.909 M -18.82 % 39.308 M
Interest income 1.644 M 16.68 % 1.409 M -31.13 % 2.046 M -5.80 % 2.172 M 376.32 % 455.996 K 924.16 % 44.524 K -46.88 % 83.812 K 213.13 % 26.766 K
Interest expense 684.028 K -32.61 % 1.015 M -31.51 % 1.482 M -18.53 % 1.819 M 67.19 % 1.088 M 10.62 % 983.517 K 13.88 % 863.634 K 267.01 % 235.317 K
Depreciation and amortization 27.294 M 20.06 % 22.733 M 23.93 % 18.343 M 42.06 % 12.912 M 31.30 % 9.834 M 11.90 % 8.789 M 9.51 % 8.025 M 34.09 % 5.985 M
Operating income 161.829 M 41.78 % 114.142 M 10.15 % 103.623 M -21.69 % 132.325 M 9.80 % 120.513 M 49.93 % 80.382 M 38.46 % 58.056 M 56.10 % 37.192 M
Operating income ratio 0.21 10.88 % 0.19 -0.40 % 0.19 -14.40 % 0.23 -6.98 % 0.24 1.36 % 0.24 22.06 % 0.20 23.43 % 0.16
Total other income expenses net 248.959 K -58.12 % 594.477 K -12.06 % 675.982 K 35.41 % 499.207 K -43.37 % 881.455 K -66.99 % 2.670 M 14.54 % 2.331 M 1 901.99 % -129.360 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -95.633 M -79.02 % -53.419 M 76.35 % -225.914 M -59.63 % -141.527 M -1 159.88 % -11.233 M 52.32 % -23.561 M 1.68 % -23.963 M -127.75 % -10.522 M
Total investments 291.456 M -37.20 % 464.092 M 30.39 % 355.938 M -35.06 % 548.106 M 9 014.01 % 6.014 M 0.000 0.000 0.000
Total debt 3.736 M -84.19 % 23.630 M 83.48 % 12.879 M -20.06 % 16.111 M -40.75 % 27.190 M 23.75 % 21.973 M 185.03 % 7.709 M 49.43 % 5.159 M
Accumulated other comprehensive income loss 76.019 M 0.000 -100.00 % 46.665 M 25.67 % 37.132 M 46.70 % 25.312 M 0.000 -100.00 % 35.353 M 0.000
Retained earnings 169.840 M 1.24 % 167.768 M 10.77 % 151.454 M 3.17 % 146.794 M 38.04 % 106.345 M 123.95 % 47.485 M -51.23 % 97.367 M 96.09 % 49.655 M
Common stock 242.159 M 40.14 % 172.801 M 80.00 % 96.000 M 80.00 % 53.334 M 33.34 % 40.000 M 0.00 % 40.000 M 0.00 % 40.000 M 0.00 % 40.000 M
Total equity 1.169 B 2.01 % 1.146 B 2.54 % 1.118 B 1.26 % 1.104 B 310.19 % 269.074 M 35.05 % 199.242 M 15.40 % 172.660 M 43.06 % 120.690 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 3.736 M -38.19 % 6.044 M -37.27 % 9.634 M -22.70 % 12.464 M 0.000 0.000 0.000 0.000
Total non current liabilities 19.973 M 61.76 % 12.347 M -25.88 % 16.658 M -8.13 % 18.132 M 261.51 % 5.016 M 8.74 % 4.613 M 7.14 % 4.305 M 48.44 % 2.900 M
Other current liabilities 50.867 M 10.23 % 46.146 M 3 341.39 % 1.341 M -97.83 % 61.666 M -1.23 % 62.434 M 141.41 % 25.862 M 5 130.75 % -514.088 K -102.18 % 23.632 M
Deferred revenue 0.000 -100.00 % 11.927 M -66.44 % 35.537 M 0.000 0.000 0.000 -100.00 % 16.791 M 0.000
Short term debt 0.000 -100.00 % 17.586 M 0.000 -100.00 % 3.647 M -86.59 % 27.190 M 23.75 % 21.973 M 185.03 % 7.709 M 49.43 % 5.159 M
Total current liabilities 182.349 M -7.63 % 197.404 M 36.17 % 144.973 M 2.41 % 141.558 M -19.41 % 175.649 M 59.95 % 109.814 M 59.59 % 68.810 M -17.13 % 83.033 M
Total liabilities 202.322 M -3.54 % 209.751 M 31.42 % 159.603 M -0.05 % 159.690 M -9.06 % 175.598 M 53.46 % 114.427 M 56.50 % 73.115 M -14.92 % 85.933 M
Other non current assets 42.312 M -4.89 % 44.489 M 294.73 % 11.271 M 115.96 % 5.219 M -12.68 % 5.977 M -33.01 % 8.922 M 24.73 % 7.153 M 196.87 % 2.409 M
Long term investments 0.000 0.000 0.000 -100.00 % 9.685 M 61.04 % 6.014 M 0.000 0.000 0.000
Intangible assets 140.483 M 1 921.05 % 6.951 M -3.65 % 7.214 M -3.53 % 7.478 M -3.39 % 7.741 M 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 140.483 M 1 921.05 % 6.951 M -3.65 % 7.214 M -3.53 % 7.478 M -3.39 % 7.741 M 0.000 0.000 0.000
Property plant equipment net 196.532 M 3.90 % 189.149 M 12.70 % 167.830 M 17.42 % 142.932 M 93.43 % 73.895 M 18.15 % 62.541 M -2.11 % 63.890 M 7.37 % 59.502 M
Total non current assets 385.494 M 56.46 % 246.390 M 21.90 % 202.132 M 20.42 % 167.852 M 75.81 % 95.475 M 30.86 % 72.958 M 0.87 % 72.328 M 14.93 % 62.933 M
Other current assets 98.062 M -30.12 % 140.323 M 1.04 % 138.876 M 99.74 % 69.528 M 1 156.27 % 5.535 M 145.37 % 2.256 M 14.05 % 1.978 M -54.62 % 4.358 M
Short term investments 291.456 M -37.20 % 464.092 M 30.39 % 355.938 M -35.06 % 548.106 M 0.000 0.000 0.000 0.000
cash and cash equivalents 99.369 M 23.43 % 80.504 M -66.29 % 238.792 M 51.48 % 157.638 M 310.26 % 38.424 M -15.61 % 45.533 M 43.76 % 31.672 M 101.98 % 15.681 M
Cash and short term investments 390.825 M -28.24 % 544.596 M -8.43 % 594.730 M -15.73 % 705.744 M 1 736.75 % 38.424 M -15.61 % 45.533 M 43.76 % 31.672 M 101.98 % 15.681 M
Total current assets 985.865 M -11.14 % 1.109 B 3.19 % 1.075 B -1.87 % 1.096 B 213.74 % 349.197 M 45.07 % 240.710 M 38.78 % 173.448 M 20.71 % 143.691 M
Inventory 156.958 M 9.48 % 143.364 M 6.69 % 134.379 M 32.25 % 101.606 M 79.70 % 56.543 M 15.85 % 48.806 M 12.45 % 43.403 M 3.11 % 42.095 M
Net receivables 340.020 M 20.95 % 281.114 M 32.92 % 211.499 M -3.29 % 218.685 M -12.55 % 250.074 M 73.08 % 144.482 M 49.89 % 96.394 M 15.27 % 83.622 M
Tax assets 6.167 M 6.31 % 5.801 M 81.93 % 3.189 M 25.68 % 2.537 M 37.23 % 1.849 M 23.59 % 1.496 M 16.39 % 1.285 M 25.83 % 1.021 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 125.228 M 10.06 % 113.783 M 11.19 % 102.332 M 10.62 % 92.504 M -2.07 % 94.461 M 45.87 % 64.755 M 67.05 % 38.764 M -18.63 % 47.641 M
Tax payables 6.254 M -21.45 % 7.962 M 38.15 % 5.763 M -60.74 % 14.680 M 44.05 % 10.191 M 35.44 % 7.524 M 24.15 % 6.061 M -8.17 % 6.600 M
Deferred revenue non current 11.136 M 1 340.00 % 773.333 K -34.09 % 1.173 M -25.41 % 1.573 M -20.29 % 1.973 M -16.85 % 2.373 M -14.42 % 2.773 M 38.67 % 2.000 M
Minority interest 828.013 K 0.000 0.000 -100.00 % 274.388 K 112.79 % 128.945 K 137.24 % -346.222 K -480.08 % -59.685 K -103.85 % 1.552 M
Capital lease obligations 3.736 M -38.19 % 6.044 M -37.27 % 9.634 M -40.20 % 16.111 M 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
Other total stockholders equity 680.191 M -15.55 % 805.467 M -3.09 % 831.174 M -4.04 % 866.191 M 790.34 % 97.288 M -13.22 % 112.103 M 0.000 -100.00 % 29.483 M
Deferred tax liabilities non current 5.101 M -7.76 % 5.530 M -5.48 % 5.850 M 42.90 % 4.094 M 34.57 % 3.042 M 35.86 % 2.239 M 46.17 % 1.532 M 70.15 % 900.408 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.371 B 1.15 % 1.356 B 6.15 % 1.277 B 1.09 % 1.263 B 184.12 % 444.672 M 41.76 % 313.669 M 27.62 % 245.776 M 18.95 % 206.623 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 % -924.000 K -354.07 % 363.678 K -19.21 % 450.133 K -9.38 % 496.700 K 35.05 % 367.800 K 0.000
Stock based compensation 0.000 -100.00 % 1.937 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.869 M
Change in working capital -61.409 M -16.06 % -52.911 M -306.82 % -13.006 M 48.50 % -25.252 M 62.09 % -66.619 M -135.01 % -28.347 M 6.75 % -30.399 M -239.18 % -8.962 M
Accounts receivables -69.387 M 4.74 % -72.839 M -725.66 % 11.642 M -37.44 % 18.608 M 116.23 % -114.670 M -130.14 % -49.827 M -185.56 % -17.449 M -19.01 % -14.661 M
Inventory -26.462 M -176.54 % -9.569 M 71.24 % -33.276 M 27.23 % -45.730 M -466.95 % -8.066 M -54.34 % -5.226 M -102.46 % -2.581 M 84.90 % -17.093 M
Accounts payables 26.712 M 5.84 % 25.238 M 164.22 % 9.552 M 534.26 % 1.506 M -97.29 % 55.667 M 112.40 % 26.209 M 0.000 0.000
Other working capital 7.728 M 81.48 % 4.258 M 560.82 % -924.000 K -354.07 % 363.679 K -19.21 % 450.133 K -9.37 % 496.698 K 0.000 -100.00 % 22.792 M
Other non cash items -1.548 M 91.29 % -17.781 M -79.46 % -9.908 M -228.51 % -3.016 M -145.53 % 6.624 M 48.06 % 4.474 M -45.05 % 8.142 M -0.95 % 8.220 M
Net cash provided by operating activities 109.688 M 69.69 % 64.639 M -30.48 % 92.979 M -11.19 % 104.690 M 91.49 % 54.672 M -3.23 % 56.496 M 51.35 % 37.328 M -14.78 % 43.800 M
Investments in property plant and equipment -157.873 M -121.86 % -71.160 M -7.66 % -66.099 M 16.60 % -79.259 M -121.96 % -35.708 M -164.15 % -13.518 M 26.90 % -18.494 M 67.17 % -56.340 M
Acquisitions net 0.000 0.000 -100.00 % 104.275 K -79.80 % 516.193 K -98.56 % 35.857 M 160.13 % 13.784 M -25.53 % 18.509 M 0.000
Purchases of investments -1.937 B 26.37 % -2.631 B -14.57 % -2.296 B -105.07 % -1.120 B -423.25 % -214.000 M 18.63 % -263.000 M -1 095.45 % -22.000 M 78.03 % -100.150 M
Sales maturities of investments 2.164 B -14.71 % 2.537 B 4.23 % 2.434 B 369.39 % 518.571 M 141.98 % 214.304 M -18.67 % 263.500 M 1 094.96 % 22.051 M -78.57 % 102.896 M
Other investing activites -26.154 M -55 740.89 % 47.005 K 0.000 0.000 100.00 % -35.708 M -164.15 % -13.518 M 26.90 % -18.494 M -18 552.09 % 100.225 K
Net cash used for investing activites 42.843 M 126.02 % -164.633 M -328.93 % 71.914 M 110.58 % -679.922 M -1 828.64 % -35.254 M -176.48 % -12.751 M 30.80 % -18.427 M 65.55 % -53.494 M
Debt repayment -4.321 M 0.000 0.000 100.00 % -19.980 M -99 800.00 % -20.000 K -100.13 % 15.000 M 453.72 % 2.709 M 0.000
Common stock issued 0.000 0.000 0.000 100.00 % -17.117 M 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 -100.00 % 17.117 M 0.000 0.000 0.000 0.000
Dividends paid -126.269 M -64.41 % -76.800 M 4.00 % -80.000 M -25.00 % -64.000 M -82.86 % -35.000 M 22.22 % -45.000 M -4 495.82 % -979.151 K -316.10 % -235.317 K
Other financing activites 1.370 M -90.08 % 13.812 M 440.95 % -4.051 M -100.52 % 780.542 M 10 725.83 % 7.210 M 542.03 % 1.123 M 122.46 % -5.000 M -127.23 % 18.359 M
Net cash used provided by financing activities -129.220 M -105.15 % -62.988 M 25.06 % -84.051 M -112.07 % 696.561 M 2 518.87 % -28.797 M 3.24 % -29.761 M -810.06 % -3.270 M -118.04 % 18.124 M
Effect of forex changes on cash 505.321 K 178.19 % 181.649 K -73.66 % 689.705 K 200.39 % -687.000 K -2 795.28 % 25.489 K 120.72 % -123.000 K -134.10 % 360.733 K -18.02 % 440.037 K
Net change in cash 23.815 M 114.63 % -162.800 M -299.68 % 81.531 M -32.42 % 120.643 M 1 389.75 % -9.354 M -167.48 % 13.861 M -13.32 % 15.991 M 80.28 % 8.870 M
Cash at beginning of period 75.554 M -68.30 % 238.354 M 51.99 % 156.823 M 333.45 % 36.180 M -20.54 % 45.533 M 43.76 % 31.672 M 101.98 % 15.681 M 130.25 % 6.810 M
Cash at end of period 99.369 M 31.52 % 75.554 M -68.30 % 238.354 M 51.99 % 156.823 M 333.45 % 36.180 M -20.54 % 45.533 M 43.76 % 31.672 M 101.98 % 15.681 M
Operating cash flow 109.688 M 69.69 % 64.639 M -30.48 % 92.979 M -11.19 % 104.690 M 91.49 % 54.672 M -3.23 % 56.496 M 51.35 % 37.328 M -14.78 % 43.800 M
Capital expenditure -157.873 M -121.86 % -71.160 M -7.66 % -66.099 M 16.60 % -79.259 M -121.96 % -35.708 M -164.15 % -13.518 M 26.90 % -18.494 M 67.17 % -56.340 M
Free CashFlow -48.185 M -638.92 % -6.521 M -124.26 % 26.880 M 5.70 % 25.431 M 34.10 % 18.964 M -55.88 % 42.979 M 128.20 % 18.834 M 250.20 % -12.539 M
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 189.735 M -0.16 % 190.033 M -16.81 % 228.441 M 22.14 % 187.030 M 2.55 % 182.371 M 15.35 % 158.097 M -1.72 % 160.869 M 12.81 % 142.597 M -8.73 % 156.237 M 18.81 % 131.506 M -1.34 % 133.291 M -13.21 % 153.574 M 40.99 % 108.929 M -21.52 % 138.797 M -7.21 % 149.579 M 16.24 % 128.676 M -18.10 % 157.111 M 5.43 % 149.025 M -9.29 % 164.295 M 25.41 % 131.010 M 31.17 % 99.876 M 0.00 % 99.876 M -11.02 % 112.243 M
Net income 34.396 M -5.74 % 36.490 M -0.85 % 36.803 M 33.97 % 27.471 M -34.66 % 42.046 M 18.49 % 35.483 M 5.78 % 33.543 M 69.26 % 19.818 M -33.20 % 29.668 M 46.25 % 20.286 M 16.03 % 17.482 M -33.58 % 26.321 M 13.06 % 23.281 M -14.29 % 27.161 M -20.60 % 34.209 M 28.22 % 26.680 M -2.60 % 27.393 M -2.13 % 27.988 M -26.17 % 37.911 M 51.76 % 24.982 M 20.50 % 20.732 M 0.00 % 20.732 M -26.30 % 28.130 M
Income before tax 39.762 M -4.50 % 41.634 M -0.28 % 41.752 M 32.87 % 31.424 M -34.68 % 48.106 M 17.92 % 40.796 M 10.41 % 36.949 M 64.07 % 22.521 M -30.16 % 32.245 M 40.06 % 23.022 M 30.28 % 17.671 M -39.73 % 29.318 M 10.18 % 26.608 M -13.33 % 30.702 M -20.57 % 38.654 M 28.20 % 30.150 M -5.08 % 31.763 M -1.53 % 32.256 M -27.61 % 44.560 M 53.25 % 29.077 M 21.77 % 23.879 M 0.00 % 23.879 M 0.000
Income before tax ratio 0.21 -4.35 % 0.22 19.87 % 0.18 8.78 % 0.17 -36.30 % 0.26 2.22 % 0.26 12.35 % 0.23 45.43 % 0.16 -23.48 % 0.21 17.89 % 0.18 32.05 % 0.13 -30.56 % 0.19 -21.85 % 0.24 10.43 % 0.22 -14.40 % 0.26 10.29 % 0.23 15.90 % 0.20 -6.60 % 0.22 -20.19 % 0.27 22.20 % 0.22 -7.17 % 0.24 0.00 % 0.24 0.00
EBITDA 41.830 M -10.93 % 46.966 M -7.42 % 50.730 M 48.11 % 34.252 M -31.13 % 49.733 M 14.74 % 43.345 M 17.77 % 36.805 M 46.63 % 25.101 M -20.11 % 31.421 M 31.33 % 23.926 M 25.19 % 19.111 M -33.70 % 28.825 M 13.05 % 25.498 M -12.80 % 29.242 M -14.01 % 34.005 M 6.09 % 32.053 M -9.26 % 35.324 M 0.32 % 35.212 M -21.63 % 44.932 M 41.55 % 31.744 M 22.79 % 25.852 M 0.00 % 25.852 M 1 365.39 % -2.043 M
Net income ratio 0.18 -5.59 % 0.19 19.19 % 0.16 9.68 % 0.15 -36.29 % 0.23 2.72 % 0.22 7.64 % 0.21 50.03 % 0.14 -26.81 % 0.19 23.10 % 0.15 17.61 % 0.13 -23.47 % 0.17 -19.81 % 0.21 9.21 % 0.20 -14.43 % 0.23 10.30 % 0.21 18.92 % 0.17 -7.16 % 0.19 -18.61 % 0.23 21.01 % 0.19 -8.14 % 0.21 0.00 % 0.21 -17.17 % 0.25
Ratio EBITDA 0.22 -10.79 % 0.25 11.29 % 0.22 21.26 % 0.18 -32.84 % 0.27 -0.53 % 0.27 19.83 % 0.23 29.97 % 0.18 -12.47 % 0.20 10.54 % 0.18 26.89 % 0.14 -23.61 % 0.19 -19.82 % 0.23 11.11 % 0.21 -7.33 % 0.23 -8.74 % 0.25 10.79 % 0.22 -4.85 % 0.24 -13.60 % 0.27 12.87 % 0.24 -6.39 % 0.26 0.00 % 0.26 1 522.08 % -0.02
Gross profit ratio 0.33 -5.32 % 0.35 10.72 % 0.31 -5.85 % 0.33 -5.51 % 0.35 0.29 % 0.35 8.37 % 0.32 3.88 % 0.31 -1.74 % 0.32 5.98 % 0.30 27.52 % 0.23 -30.44 % 0.34 5.92 % 0.32 -5.34 % 0.34 12.77 % 0.30 -19.66 % 0.37 10.34 % 0.34 -3.36 % 0.35 -3.58 % 0.36 3.08 % 0.35 -3.31 % 0.36 0.00 % 0.36 -11.16 % 0.41
Weighted average shs out dil 242.395 M -0.36 % 243.267 M 0.46 % 242.159 M -2.36 % 248.005 M 0.00 % 248.001 M 4.84 % 236.555 M -0.99 % 238.929 M -0.95 % 241.230 M 0.29 % 240.523 M 1.61 % 236.704 M 1.48 % 233.251 M -3.86 % 242.613 M 1.45 % 239.148 M -2.18 % 244.476 M 0.47 % 243.339 M -19.48 % 302.193 M 113.94 % 141.251 M -22.13 % 181.386 M 0.15 % 181.115 M -0.25 % 181.574 M 0.10 % 181.384 M 0.00 % 181.384 M -0.03 % 181.432 M
Weighted average shs out 242.395 M -0.36 % 243.267 M 0.46 % 242.159 M -2.36 % 248.007 M 0.00 % 248.002 M 4.84 % 236.555 M -0.99 % 238.929 M -0.95 % 241.232 M 0.29 % 240.523 M 1.61 % 236.704 M 1.48 % 233.252 M -3.86 % 242.615 M 1.45 % 239.149 M -2.18 % 244.476 M 0.47 % 243.340 M -19.48 % 302.194 M 113.94 % 141.251 M -22.13 % 181.386 M 0.15 % 181.116 M -0.25 % 181.575 M 0.10 % 181.384 M 0.00 % 181.384 M -0.03 % 181.432 M
EPS diluted 0.14 -5.40 % 0.15 -1.32 % 0.15 38.18 % 0.11 -35.29 % 0.17 13.33 % 0.15 7.14 % 0.14 70.32 % 0.08 -32.95 % 0.12 43.06 % 0.09 14.27 % 0.08 -31.07 % 0.11 11.82 % 0.10 -11.55 % 0.11 -21.43 % 0.14 58.55 % 0.09 -53.53 % 0.19 26.67 % 0.15 -28.57 % 0.21 50.00 % 0.14 -7.04 % 0.15 89.67 % 0.08 -50.38 % 0.16
Earnings per share 0.14 -5.40 % 0.15 -1.32 % 0.15 38.18 % 0.11 -35.29 % 0.17 13.33 % 0.15 7.14 % 0.14 70.32 % 0.08 -32.95 % 0.12 43.06 % 0.09 14.27 % 0.08 -31.07 % 0.11 11.82 % 0.10 -11.55 % 0.11 -21.43 % 0.14 58.55 % 0.09 -53.53 % 0.19 26.67 % 0.15 -28.57 % 0.21 50.00 % 0.14 -7.04 % 0.15 89.67 % 0.08 -50.38 % 0.16
Gross profit 62.201 M -5.47 % 65.801 M -7.89 % 71.441 M 15.00 % 62.123 M -3.09 % 64.105 M 15.69 % 55.411 M 6.51 % 52.026 M 17.19 % 44.396 M -10.32 % 49.503 M 25.91 % 39.316 M 25.81 % 31.249 M -39.63 % 51.762 M 49.33 % 34.664 M -25.71 % 46.662 M 4.64 % 44.592 M -6.61 % 47.750 M -9.63 % 52.838 M 1.88 % 51.861 M -12.54 % 59.299 M 29.27 % 45.872 M 26.83 % 36.168 M 0.00 % 36.168 M -20.95 % 45.753 M
Income tax expense 4.869 M 3.96 % 4.683 M 13.63 % 4.122 M 4.27 % 3.953 M -34.78 % 6.060 M 14.07 % 5.313 M 55.99 % 3.406 M 26.02 % 2.703 M 4.87 % 2.577 M -5.82 % 2.736 M 294.27 % 694.035 K -75.69 % 2.855 M -12.69 % 3.270 M -6.82 % 3.509 M -21.89 % 4.493 M 31.46 % 3.417 M -20.94 % 4.322 M 3.50 % 4.176 M -35.18 % 6.443 M 70.45 % 3.780 M 19.25 % 3.170 M 0.00 % 3.170 M 59.68 % 1.985 M
Cost of revenue 127.534 M 2.66 % 124.232 M -20.87 % 157.000 M 25.69 % 124.907 M 5.62 % 118.266 M 15.17 % 102.686 M -5.66 % 108.843 M 10.84 % 98.201 M -7.99 % 106.734 M 15.78 % 92.190 M -9.65 % 102.041 M 0.23 % 101.812 M 37.09 % 74.265 M -19.40 % 92.134 M -12.24 % 104.986 M 29.73 % 80.926 M -22.39 % 104.273 M 7.32 % 97.164 M -7.46 % 104.997 M 23.33 % 85.138 M 33.64 % 63.708 M 0.00 % 63.708 M -4.18 % 66.490 M
General and administrative expenses 13.291 M -6.88 % 14.273 M 2.57 % 13.915 M -14.61 % 16.297 M 36.76 % 11.917 M 7.36 % 11.099 M -0.47 % 11.151 M -15.91 % 13.261 M 7.15 % 12.376 M 7.01 % 11.565 M 7.07 % 10.802 M -13.01 % 12.417 M 39.49 % 8.901 M -15.41 % 10.523 M 2.97 % 10.219 M -8.59 % 11.179 M -6.63 % 11.972 M 22.14 % 9.802 M 49.21 % 6.569 M -27.99 % 9.123 M 41.60 % 6.443 M 0.00 % 6.443 M 0.000
Selling and marketing expenses 2.667 M -19.51 % 3.314 M -23.12 % 4.311 M 39.14 % 3.098 M -8.89 % 3.400 M 35.18 % 2.515 M -19.77 % 3.135 M 14.25 % 2.744 M 28.45 % 2.136 M -21.01 % 2.705 M -7.27 % 2.917 M 27.26 % 2.292 M 186.33 % 800.410 K -46.04 % 1.483 M 55.73 % 952.477 K -70.54 % 3.233 M 6.09 % 3.047 M 15.75 % 2.633 M -14.45 % 3.077 M 45.21 % 2.119 M 27.56 % 1.661 M 0.00 % 1.661 M 0.000
Other expenses -1.812 M 42.47 % -3.150 M -215.76 % 2.721 M 48.88 % 1.828 M 126.20 % -6.977 M -18.74 % -5.876 M -0.42 % -5.851 M -586.10 % -852.775 K 75.17 % -3.435 M 14.56 % -4.020 M -45.55 % -2.762 M -3 211.17 % 88.779 K 101.20 % -7.376 M -130.35 % -3.202 M 67.51 % -9.857 M -206.10 % -3.220 M -546.01 % 722.005 K 60.83 % 448.915 K -55.98 % 1.020 M -12.62 % 1.167 M 267.96 % 317.170 K 0.00 % 317.168 K -97.97 % 15.638 M
Operating expenses 22.679 M -5.94 % 24.110 M -19.76 % 30.046 M -1.27 % 30.434 M 87.08 % 16.268 M 12.17 % 14.503 M -4.13 % 15.128 M -31.04 % 21.936 M 25.22 % 17.518 M 6.06 % 16.517 M 19.77 % 13.790 M -39.20 % 22.683 M 177.27 % 8.181 M -49.07 % 16.061 M 162.67 % 6.115 M -65.72 % 17.837 M -15.71 % 21.161 M 7.95 % 19.603 M 33.15 % 14.723 M -12.24 % 16.776 M 31.60 % 12.747 M 0.00 % 12.747 M -18.48 % 15.638 M
Cost and expenses 150.213 M 1.26 % 148.343 M -20.69 % 187.046 M 20.41 % 155.341 M 15.47 % 134.534 M 14.80 % 117.188 M -5.47 % 123.971 M 3.19 % 120.137 M -3.31 % 124.252 M 14.30 % 108.707 M -6.15 % 115.832 M -6.96 % 124.495 M 51.00 % 82.445 M -23.80 % 108.196 M -2.61 % 111.101 M 12.49 % 98.763 M -21.26 % 125.435 M 7.42 % 116.767 M -2.47 % 119.720 M 17.47 % 101.914 M 33.30 % 76.455 M 0.00 % 76.455 M -6.91 % 82.128 M
Research and development expenses 8.533 M -11.79 % 9.673 M 6.31 % 9.099 M -1.22 % 9.211 M 16.20 % 7.927 M 17.21 % 6.764 M 1.06 % 6.693 M -1.34 % 6.784 M 5.33 % 6.440 M 2.76 % 6.267 M 121.16 % 2.834 M -64.06 % 7.886 M 34.68 % 5.855 M -19.32 % 7.257 M 51.18 % 4.800 M -27.76 % 6.645 M 22.61 % 5.420 M -19.35 % 6.720 M 65.64 % 4.057 M -7.11 % 4.367 M 0.95 % 4.326 M 0.00 % 4.326 M 0.000
Selling general and administrative expenses 15.959 M -9.26 % 17.588 M -3.50 % 18.226 M -6.03 % 19.395 M 26.62 % 15.317 M 12.50 % 13.615 M -4.70 % 14.286 M -10.74 % 16.005 M 10.28 % 14.512 M 1.70 % 14.270 M 4.02 % 13.718 M -6.73 % 14.708 M 51.61 % 9.701 M -19.19 % 12.006 M 7.47 % 11.171 M -22.49 % 14.412 M -4.05 % 15.020 M 20.79 % 12.435 M 28.90 % 9.647 M -14.19 % 11.242 M 38.72 % 8.104 M 0.00 % 8.104 M 0.000
Interest income 2.267 M 55.49 % 1.458 M -43.33 % 2.573 M 82.76 % 1.408 M -70.49 % 4.770 M 43.07 % 3.334 M -73.20 % 12.441 M 392.80 % 2.525 M -54.11 % 5.501 M 43.44 % 3.835 M 363.04 % 828.201 K -74.02 % 3.188 M -19.11 % 3.941 M -29.69 % 5.605 M 56.86 % 3.574 M 887.75 % 361.790 K -60.02 % 905.032 K 133.92 % -2.668 M 0.000 0.000 0.000 -100.00 % 30.509 K 0.000
Interest expense 59.460 K 8.58 % 54.762 K -63.85 % 151.497 K 47.30 % 102.847 K 18.31 % 86.928 K 0.00 % 86.928 K -82.28 % 490.490 K 242.79 % 143.087 K 57.49 % 90.853 K 121.68 % 40.983 K -92.99 % 584.829 K 139.29 % 244.398 K -11.82 % 277.159 K 23.22 % 224.928 K 10.91 % 202.811 K -48.50 % 393.801 K -47.92 % 756.200 K 62.21 % 466.188 K 0.000 0.000 -100.00 % 226.283 K -23.30 % 295.009 K 0.000
Depreciation and amortization 7.822 M 14.63 % 6.824 M 0.00 % 6.824 M 20.06 % 5.683 M -11.34 % 6.410 M 12.79 % 5.683 M 0.00 % 5.683 M 23.93 % 4.586 M -15.15 % 5.405 M 17.86 % 4.586 M 0.00 % 4.586 M 42.06 % 3.228 M -27.47 % 4.451 M 37.87 % 3.228 M 0.00 % 3.228 M 31.30 % 2.459 M -13.24 % 2.834 M 15.26 % 2.459 M 0.00 % 2.459 M 4.25 % 2.358 M 0.00 % 2.358 M 0.00 % 2.358 M 0.000
Operating income 39.522 M -5.20 % 41.690 M 0.72 % 41.394 M 30.63 % 31.689 M -33.76 % 47.837 M 16.94 % 40.909 M 10.87 % 36.898 M 64.28 % 22.460 M -29.78 % 31.985 M 40.29 % 22.799 M 30.58 % 17.459 M -39.96 % 29.080 M 9.80 % 26.483 M -13.46 % 30.601 M -20.47 % 38.478 M 28.63 % 29.913 M -5.57 % 31.677 M -1.80 % 32.257 M -27.63 % 44.575 M 53.20 % 29.096 M 24.23 % 23.421 M 0.00 % 23.421 M -22.23 % 30.115 M
Operating income ratio 0.21 -5.05 % 0.22 21.07 % 0.18 6.95 % 0.17 -35.41 % 0.26 1.37 % 0.26 12.81 % 0.23 45.62 % 0.16 -23.06 % 0.20 18.08 % 0.17 32.36 % 0.13 -30.82 % 0.19 -22.12 % 0.24 10.27 % 0.22 -14.29 % 0.26 10.66 % 0.23 15.30 % 0.20 -6.85 % 0.22 -20.22 % 0.27 22.16 % 0.22 -5.29 % 0.23 0.00 % 0.23 -12.60 % 0.27
Total other income expenses net 239.901 K 523.04 % -56.709 K -115.85 % 357.730 K 234.98 % -265.016 K -198.53 % 268.970 K 338.61 % -112.724 K -320.56 % 51.109 K -15.57 % 60.536 K -76.72 % 259.982 K 16.66 % 222.849 K 5.38 % 211.466 K -11.23 % 238.218 K 90.47 % 125.067 K 23.55 % 101.231 K -42.65 % 176.508 K -25.71 % 237.595 K 176.00 % 86.085 K 8 866.29 % -982.000 93.61 % -15.378 K 16.80 % -18.484 K -104.04 % 457.658 K 0.00 % 457.659 K 101.52 % -30.115 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
Net debt -117.427 M -25.09 % -93.876 M 1.84 % -95.633 M -76.99 % -54.033 M 71.48 % -189.450 M -81.48 % -104.389 M -95.42 % -53.419 M -27.89 % -41.768 M 84.18 % -263.983 M -105.80 % -128.274 M 43.22 % -225.914 M -103.47 % -111.033 M 82.34 % -628.758 M -436.23 % -117.256 M 17.15 % -141.527 M -412.06 % -27.639 M 96.37 % -760.372 M -7 897.67 % -9.507 M 15.36 % -11.233 M 0.000 100.00 % -37.430 M -182.20 % 45.533 M 293.26 % -23.561 M
Total investments 270.487 M -32.66 % 401.647 M 37.81 % 291.456 M -3.28 % 301.330 M -27.43 % 415.226 M -12.63 % 475.265 M 2.41 % 464.092 M -2.69 % 476.910 M 90.39 % 250.490 M -37.42 % 400.259 M 12.45 % 355.938 M -32.29 % 525.718 M 1 652.39 % 30.000 M -94.67 % 562.748 M 2.67 % 548.106 M -9.81 % 607.750 M 11 845.93 % 5.088 M -93.38 % 76.847 M 1 177.83 % 6.014 M 0.000 -100.00 % 5.883 M -93.54 % 91.067 M 0.000
Total debt 2.629 M -11.41 % 2.968 M -20.56 % 3.736 M -6.41 % 3.992 M -84.46 % 25.696 M 41.87 % 18.113 M -33.13 % 27.085 M 128.06 % 11.876 M 2.86 % 11.546 M -8.56 % 12.627 M -1.96 % 12.879 M -31.22 % 18.724 M -4.22 % 19.549 M 23.12 % 15.878 M -1.45 % 16.111 M -56.79 % 37.287 M -17.35 % 45.113 M 121.03 % 20.410 M -24.94 % 27.190 M 0.000 -100.00 % 13.959 M 0.000 -100.00 % 21.973 M
Accumulated other comprehensive income loss 83.588 M 0.000 0.000 0.000 -100.00 % 65.774 M -91.84 % 806.040 M 0.000 -100.00 % 794.891 M 1 574.76 % 47.463 M -94.55 % 870.189 M 0.000 -100.00 % 860.656 M 0.000 -100.00 % 903.322 M 2 332.73 % 37.132 M -95.83 % 891.503 M 3 422.06 % 25.312 M -90.59 % 268.945 M 0.000 0.000 0.000 -100.00 % 199.588 M 0.000
Retained earnings 192.247 M -6.83 % 206.330 M 21.48 % 169.840 M 22.11 % 139.083 M -13.10 % 160.044 M -21.26 % 203.252 M 21.15 % 167.768 M 16.16 % 144.426 M 15.90 % 124.608 M -27.44 % 171.740 M -9.81 % 190.411 M 32.64 % 143.557 M 22.45 % 117.236 M -32.61 % 173.956 M 18.50 % 146.794 M 18.00 % 124.406 M 27.30 % 97.725 M -27.25 % 134.333 M 8.33 % 124.007 M 0.000 -100.00 % 53.950 M 0.000 -100.00 % 47.485 M
Common stock 242.395 M 0.10 % 242.159 M 0.00 % 242.159 M 0.00 % 242.159 M 0.00 % 242.159 M 40.14 % 172.801 M 0.00 % 172.801 M 0.00 % 172.801 M 0.00 % 172.801 M 80.00 % 96.000 M 0.00 % 96.000 M 0.00 % 96.000 M 0.00 % 96.000 M 80.00 % 53.334 M 0.00 % 53.334 M 0.00 % 53.334 M 0.00 % 53.334 M 33.33 % 40.000 M 0.00 % 40.000 M 0.000 -100.00 % 40.000 M 0.000 -100.00 % 40.000 M
Total equity 1.203 B -0.61 % 1.210 B 3.52 % 1.169 B 3.56 % 1.129 B -1.68 % 1.148 B -2.87 % 1.182 B 3.15 % 1.146 B 3.05 % 1.112 B 1.88 % 1.092 B -4.07 % 1.138 B 1.82 % 1.118 B 1.53 % 1.101 B 2.46 % 1.074 B -5.01 % 1.131 B 2.46 % 1.104 B 3.19 % 1.070 B 2.56 % 1.043 B 250.94 % 297.154 M 10.44 % 269.074 M 16.43 % 231.111 M 12.38 % 205.659 M 3.22 % 199.242 M 0.00 % 199.242 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.024 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 150.241 M 0.000 0.000 0.000
Long term debt 2.629 M -11.41 % 2.968 M -20.56 % 3.736 M -6.41 % 3.992 M -1.44 % 4.050 M -22.59 % 5.233 M -13.42 % 6.044 M -16.19 % 7.212 M -11.86 % 8.182 M -12.61 % 9.363 M -2.81 % 9.634 M -7.45 % 10.409 M -6.64 % 11.150 M -8.84 % 12.231 M -1.87 % 12.464 M -13.15 % 14.351 M -1.83 % 14.619 M 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 17.371 M -6.27 % 18.534 M -7.20 % 19.973 M 107.75 % 9.614 M -2.09 % 9.819 M -16.09 % 11.702 M -5.22 % 12.347 M 1.08 % 12.215 M -7.22 % 13.166 M -8.58 % 14.402 M -13.54 % 16.658 M 6.99 % 15.569 M -3.64 % 16.157 M -8.93 % 17.742 M -2.15 % 18.132 M -6.44 % 19.380 M -1.96 % 19.768 M 285.65 % 5.126 M 2.20 % 5.016 M -96.66 % 150.241 M 3 031.79 % 4.797 M 0.000 -100.00 % 4.613 M
Other current liabilities 57.684 M 40.73 % 40.990 M -19.42 % 50.866 M 14.08 % 44.589 M -75.92 % 185.170 M 344.06 % 41.700 M -60.53 % 105.638 M 130.86 % 45.759 M -11.67 % 51.805 M 141.46 % 21.455 M -45.54 % 39.397 M -17.82 % 47.942 M 1 992.62 % 2.291 M -90.65 % 24.510 M -60.25 % 61.666 M 24.42 % 49.562 M -49.06 % 97.291 M 887.58 % 9.851 M -83.68 % 60.361 M 0.000 -100.00 % 43.377 M 0.000 -100.00 % 11.152 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.637 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.484 M 0.000 0.000 0.000 0.000 -100.00 % 15.995 M 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 -100.00 % 3.546 M 0.000 -100.00 % 21.041 M 351.12 % 4.664 M 38.65 % 3.364 M 3.06 % 3.264 M 0.62 % 3.244 M -60.99 % 8.315 M 76.57 % 4.709 M 29.13 % 3.647 M -0.01 % 3.647 M -84.10 % 22.937 M -24.78 % 30.494 M 49.41 % 20.410 M -24.94 % 27.190 M 0.000 -100.00 % 13.959 M 0.000 -100.00 % 21.973 M
Total current liabilities 180.312 M 17.76 % 153.119 M -16.03 % 182.349 M 14.54 % 159.198 M -21.03 % 201.585 M 23.01 % 163.881 M -16.98 % 197.404 M 32.14 % 149.389 M 11.37 % 134.132 M 3.44 % 129.672 M -10.55 % 144.973 M 6.68 % 135.892 M 13.06 % 120.189 M -2.47 % 123.234 M -12.94 % 141.558 M -4.90 % 148.852 M -36.11 % 232.998 M 41.83 % 164.280 M -3.69 % 170.582 M 0.000 -100.00 % 142.288 M 0.000 -100.00 % 109.814 M
Total liabilities 197.683 M 15.16 % 171.653 M -15.16 % 202.322 M 19.85 % 168.812 M -19.93 % 210.831 M 20.07 % 175.583 M -16.29 % 209.751 M 29.79 % 161.604 M 9.71 % 147.299 M 2.24 % 144.074 M -10.86 % 161.632 M 6.72 % 151.461 M 11.09 % 136.346 M -3.28 % 140.976 M -11.72 % 159.690 M -5.08 % 168.232 M -33.44 % 252.765 M 49.21 % 169.406 M -3.53 % 175.598 M 16.88 % 150.241 M 2.15 % 147.085 M 173.82 % -199.242 M -274.12 % 114.427 M
Other non current assets 58.450 M 41.72 % 41.244 M -2.52 % 42.311 M 5.44 % 40.129 M 133.83 % 17.161 M -61.99 % 45.151 M 80.03 % 25.079 M 18.68 % 21.132 M 17.81 % 17.937 M -31.92 % 26.348 M -9.33 % 29.058 M 525.81 % 4.643 M -16.64 % 5.570 M -19.95 % 6.958 M 33.32 % 5.219 M -16.38 % 6.241 M -51.95 % 12.989 M 132.00 % 5.599 M -6.32 % 5.977 M 0.000 -100.00 % 764.801 K 101.68 % -45.533 M -610.35 % 8.922 M
Long term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.044 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.685 M 26.21 % 7.674 M 50.84 % 5.088 M 0.000 -100.00 % 6.014 M 0.000 -100.00 % 5.883 M 0.000 0.000
Intangible assets 139.002 M -0.53 % 139.743 M -0.53 % 140.483 M 1.99 % 137.744 M 1 913.75 % 6.840 M -0.96 % 6.906 M -0.65 % 6.951 M -0.94 % 7.017 M -0.93 % 7.083 M -0.92 % 7.149 M -0.90 % 7.214 M -0.91 % 7.280 M -0.90 % 7.346 M -0.89 % 7.412 M -0.89 % 7.478 M -0.86 % 7.543 M -0.87 % 7.609 M -0.86 % 7.675 M -0.85 % 7.741 M 0.000 -100.00 % 7.872 M 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 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 139.002 M -0.53 % 139.743 M -0.53 % 140.483 M 1.99 % 137.744 M 1 913.75 % 6.840 M -0.96 % 6.906 M -0.65 % 6.951 M -0.94 % 7.017 M -0.93 % 7.083 M -0.92 % 7.149 M -0.90 % 7.214 M -0.91 % 7.280 M -0.90 % 7.346 M -0.89 % 7.412 M -0.89 % 7.478 M -0.86 % 7.543 M -0.87 % 7.609 M -0.86 % 7.675 M -0.85 % 7.741 M 0.000 -100.00 % 7.872 M 0.000 0.000
Property plant equipment net 228.691 M 16.28 % 196.677 M 0.07 % 196.532 M 7.16 % 183.400 M -12.83 % 210.397 M 12.36 % 187.258 M -1.00 % 189.149 M 3.87 % 182.105 M -1.53 % 184.941 M 5.48 % 175.332 M 4.47 % 167.830 M 4.58 % 160.477 M 5.67 % 151.863 M 1.35 % 149.847 M 4.84 % 142.932 M 5.35 % 135.677 M 22.70 % 110.572 M 28.68 % 85.926 M 16.28 % 73.895 M 0.000 -100.00 % 66.041 M 0.000 -100.00 % 62.541 M
Total non current assets 435.583 M 12.69 % 386.535 M 0.27 % 385.494 M 5.36 % 365.893 M 53.27 % 238.729 M -3.48 % 247.330 M 0.38 % 246.390 M 7.13 % 229.996 M 0.86 % 228.033 M 1.30 % 225.117 M 10.30 % 204.102 M 8.76 % 187.656 M 4.71 % 179.214 M 0.27 % 178.740 M 6.49 % 167.852 M 5.71 % 158.779 M 14.93 % 138.158 M 29.70 % 106.522 M 11.57 % 95.475 M -74.95 % 381.198 M 364.38 % 82.088 M 280.28 % -45.533 M -162.41 % 72.958 M
Other current assets 54.659 M 666.82 % 7.128 M -92.73 % 98.061 M 66.96 % 58.732 M -22.29 % 75.583 M -79.48 % 368.383 M 173.15 % 134.865 M 11.72 % 120.718 M -1.17 % 122.144 M -28.39 % 170.570 M 22.82 % 138.876 M 81.96 % 76.320 M 15.04 % 66.345 M -5.72 % 70.370 M 1.21 % 69.528 M 4.75 % 66.373 M 3 466.75 % 1.861 M -70.93 % 6.402 M 15.68 % 5.535 M 0.000 -100.00 % 2.339 M 0.000 -100.00 % 1.512 M
Short term investments 270.487 M -32.66 % 401.647 M 37.81 % 291.456 M -3.28 % 301.330 M -27.43 % 415.226 M -12.07 % 472.221 M 1.75 % 464.092 M -2.69 % 476.910 M 90.39 % 250.490 M -37.42 % 400.259 M 12.45 % 355.938 M -32.29 % 525.718 M 1 652.39 % 30.000 M -94.67 % 562.748 M 2.67 % 548.106 M -9.81 % 607.750 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 91.067 M 0.000
cash and cash equivalents 120.056 M 23.97 % 96.844 M -2.54 % 99.369 M 71.25 % 58.024 M -73.03 % 215.146 M 75.63 % 122.502 M 52.17 % 80.504 M 50.07 % 53.644 M -80.53 % 275.529 M 95.55 % 140.901 M -40.99 % 238.792 M 84.03 % 129.757 M -79.99 % 648.307 M 386.96 % 133.134 M -15.54 % 157.638 M 142.79 % 64.927 M -91.94 % 805.485 M 2 592.36 % 29.917 M -22.14 % 38.424 M 0.000 -100.00 % 51.389 M 212.86 % -45.533 M -200.00 % 45.533 M
Cash and short term investments 390.543 M -21.65 % 498.491 M 27.55 % 390.825 M 8.76 % 359.354 M -36.31 % 564.190 M -5.13 % 594.723 M 9.20 % 544.596 M 2.65 % 530.555 M 0.86 % 526.019 M -2.80 % 541.160 M -9.01 % 594.730 M -9.27 % 655.475 M -3.37 % 678.307 M -2.53 % 695.882 M -1.40 % 705.744 M 4.92 % 672.677 M -16.49 % 805.485 M 1 996.33 % 38.424 M 0.00 % 38.424 M 0.000 -100.00 % 51.389 M 12.86 % 45.533 M 0.00 % 45.533 M
Total current assets 964.919 M -3.05 % 995.292 M 0.96 % 985.865 M 5.80 % 931.786 M -16.87 % 1.121 B 0.95 % 1.110 B 0.09 % 1.109 B 6.29 % 1.044 B 3.25 % 1.011 B -4.35 % 1.057 B -1.70 % 1.075 B 0.99 % 1.065 B 3.21 % 1.031 B -5.65 % 1.093 B -0.22 % 1.096 B 1.53 % 1.079 B -6.78 % 1.157 B 221.48 % 360.038 M 3.10 % 349.197 M 0.000 -100.00 % 270.657 M 494.42 % 45.533 M -81.08 % 240.710 M
Inventory 180.781 M 9.37 % 165.290 M 5.31 % 156.958 M -2.66 % 161.251 M 13.02 % 142.677 M -3.10 % 147.239 M 2.70 % 143.364 M 5.63 % 135.727 M 4.14 % 130.329 M -8.78 % 142.868 M 6.32 % 134.379 M 10.04 % 122.123 M 5.10 % 116.199 M 12.85 % 102.969 M 1.34 % 101.606 M 11.91 % 90.792 M 12.34 % 80.821 M 10.72 % 72.998 M 29.10 % 56.543 M 0.000 -100.00 % 54.568 M 0.000 -100.00 % 48.806 M
Net receivables 338.935 M 4.49 % 324.383 M -4.60 % 340.020 M -3.53 % 352.449 M 4.15 % 338.395 M 14.60 % 295.295 M 5.01 % 281.219 M 8.51 % 259.170 M 11.53 % 232.369 M 12.87 % 205.874 M -0.61 % 207.129 M -1.65 % 210.605 M 22.49 % 171.930 M -23.59 % 225.007 M 2.89 % 218.685 M -12.24 % 249.174 M -7.46 % 269.270 M 7.40 % 250.720 M 0.81 % 248.696 M 0.000 -100.00 % 162.361 M 0.000 0.000
Tax assets 9.440 M 6.42 % 8.871 M 43.85 % 6.167 M 33.51 % 4.619 M 6.67 % 4.330 M -12.91 % 4.972 M -14.30 % 5.801 M 70.28 % 3.407 M -2.61 % 3.498 M 8.67 % 3.219 M 0.000 -100.00 % 3.152 M 31.54 % 2.396 M -8.23 % 2.611 M 2.92 % 2.537 M 54.41 % 1.643 M -13.55 % 1.901 M 5.96 % 1.794 M -2.98 % 1.849 M 0.000 -100.00 % 1.526 M 0.000 -100.00 % 1.496 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 118.269 M 10.94 % 106.604 M -14.87 % 125.228 M 15.16 % 108.746 M 23.74 % 87.883 M -12.74 % 100.718 M -11.48 % 113.783 M 20.35 % 94.540 M 0.75 % 93.834 M -6.24 % 100.084 M -2.20 % 102.332 M 10.10 % 92.941 M 9.26 % 85.065 M -4.72 % 89.277 M -3.49 % 92.504 M 10.82 % 83.474 M -17.43 % 101.093 M -10.16 % 112.522 M 19.12 % 94.461 M 0.000 -100.00 % 68.368 M 0.000 -100.00 % 64.755 M
Tax payables 4.358 M -21.11 % 5.525 M -11.66 % 6.254 M 6.67 % 5.863 M 13.63 % 5.160 M -41.54 % 8.827 M 10.86 % 7.962 M 79.92 % 4.425 M -36.90 % 7.013 M 44.00 % 4.870 M 0.000 -100.00 % 5.404 M 48.50 % 3.639 M -46.53 % 6.806 M -53.64 % 14.680 M 331.26 % 3.404 M -17.36 % 4.119 M -25.13 % 5.502 M -46.01 % 10.191 M 0.000 -100.00 % 5.974 M 0.000 -100.00 % 7.524 M
Deferred revenue non current 10.191 M -4.44 % 10.664 M -4.24 % 11.136 M 2 252.68 % 473.333 K -17.44 % 573.333 K -14.85 % 673.333 K -12.93 % 773.333 K -11.45 % 873.333 K -10.27 % 973.333 K -9.29 % 1.073 M 0.000 -100.00 % 1.273 M -7.26 % 1.373 M -6.81 % 1.473 M -6.34 % 1.573 M -5.98 % 1.673 M -5.66 % 1.773 M -5.34 % 1.873 M -5.07 % 1.973 M 0.000 -100.00 % 2.173 M 0.000 -100.00 % 2.373 M
Minority interest 1.785 M 38.61 % 1.288 M 55.55 % 828.013 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 505.790 K 39.00 % 363.867 K 18.92 % 305.983 K 11.51 % 274.388 K -14.60 % 321.290 K 19.55 % 268.756 K 21.64 % 220.948 K 71.35 % 128.945 K 66.81 % 77.300 K 119.67 % -393.051 K 0.000 100.00 % -346.000 K
Capital lease obligations 2.629 M -11.41 % 2.968 M -20.56 % 3.736 M -6.41 % 3.992 M -47.45 % 7.597 M 45.18 % 5.233 M -44.91 % 9.499 M -9.97 % 10.551 M -8.62 % 11.546 M -8.56 % 12.627 M -1.95 % 12.878 M -9.17 % 14.179 M 27.16 % 11.150 M -29.78 % 15.878 M -1.45 % 16.111 M -8.24 % 17.558 M -1.09 % 17.752 M 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 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 682.804 M -10.20 % 760.396 M 0.55 % 756.210 M 1.15 % 747.624 M 9.91 % 680.191 M 0.000 -100.00 % 746.724 M 0.000 -100.00 % 746.724 M 0.000 -100.00 % 831.174 M 0.000 -100.00 % 860.656 M 0.000 -100.00 % 866.191 M 0.000 -100.00 % 866.191 M 691.88 % -146.345 M -212.36 % 130.250 M -43.62 % 231.034 M 106.09 % 112.103 M 32 499.57 % -346.000 K -100.31 % 112.103 M
Deferred tax liabilities non current 4.551 M -7.18 % 4.903 M -3.88 % 5.101 M -0.93 % 5.149 M -0.89 % 5.195 M -10.37 % 5.796 M 4.81 % 5.530 M 33.91 % 4.130 M 2.96 % 4.011 M 1.16 % 3.965 M 0.000 -100.00 % 3.887 M 6.99 % 3.633 M -10.01 % 4.037 M -1.39 % 4.094 M 21.99 % 3.356 M -0.57 % 3.375 M 3.78 % 3.252 M 6.91 % 3.042 M 0.000 -100.00 % 2.624 M 0.000 -100.00 % 2.239 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.401 B 1.35 % 1.382 B 0.76 % 1.371 B 5.68 % 1.298 B -4.55 % 1.360 B 0.14 % 1.358 B 0.14 % 1.356 B 6.44 % 1.274 B 2.81 % 1.239 B -3.36 % 1.282 B 0.22 % 1.279 B 2.16 % 1.252 B 3.43 % 1.211 B -4.82 % 1.272 B 0.67 % 1.263 B 2.07 % 1.238 B -4.46 % 1.296 B 177.69 % 466.560 M 4.92 % 444.672 M 16.65 % 381.198 M 8.07 % 352.745 M 0.000 -100.00 % 313.669 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 % 76.213 M 335.14 % -32.412 M -200.00 % 32.412 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 281.319 K 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 -100.00 % 196.595 K 0.000 -100.00 % 1.937 M 342.61 % -798.285 K -200.00 % 798.285 K 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
Change in working capital 0.000 0.000 0.000 0.000 100.00 % -49.212 M 0.000 100.00 % -78.150 M -335.32 % 33.210 M 200.00 % -33.210 M 0.000 100.00 % -20.882 M 40.47 % -35.079 M -200.00 % 35.079 M 0.000 100.00 % -27.453 M -177.09 % 35.610 M 200.00 % -35.610 M 0.000 100.00 % -119.493 M -601.04 % 23.849 M 300.00 % -11.925 M 0.00 % -11.925 M 0.000
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -50.753 M 0.000 100.00 % -72.839 M -291.88 % 37.961 M 200.00 % -37.961 M 0.000 -100.00 % 11.642 M 123.16 % -50.272 M -200.00 % 50.272 M 0.000 -100.00 % 18.608 M 63.67 % 11.369 M 200.00 % -11.369 M 0.000 100.00 % -114.670 M -734.10 % 18.084 M 300.00 % -9.042 M 0.00 % -9.042 M 0.000
Inventory 0.000 0.000 0.000 0.000 -100.00 % 399.875 K 0.000 100.00 % -9.569 M -142.07 % -3.953 M -200.00 % 3.953 M 0.000 100.00 % -33.276 M -319.02 % 15.193 M 200.00 % -15.193 M 0.000 100.00 % -45.730 M -288.65 % 24.241 M 200.00 % -24.241 M 0.000 100.00 % -8.066 M -239.91 % 5.765 M 299.99 % -2.883 M 0.00 % -2.883 M 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 -100.00 % 1.140 M 0.000 -100.00 % 4.258 M 633.37 % -798.285 K -200.00 % 798.285 K 0.000 -100.00 % 752.303 K 0.000 0.000 0.000 100.00 % -331.000 K 0.000 0.000 0.000 -100.00 % 3.243 M 0.000 0.000 0.000 0.000
Other non cash items 50.346 M 241.13 % -35.674 M -144.64 % 79.915 M 2 757.63 % -3.007 M -116.91 % 17.779 M 143.45 % -40.920 M -270.29 % -11.051 M -71.43 % -6.446 M 57.56 % -15.190 M 47.43 % -28.896 M -443.48 % 8.413 M 202.61 % -8.199 M -185.84 % 9.552 M 131.81 % -30.030 M -173.22 % 41.013 M 238.73 % -29.563 M -431.49 % 8.918 M 138.50 % -23.162 M -127.21 % 85.121 M 388.29 % -29.526 M -1 448.79 % 2.189 M 0.00 % 2.189 M 0.000
Net cash provided by operating activities 50.346 M 6 066.15 % 816.488 K -98.98 % 79.915 M 226.65 % 24.465 M 37.61 % 17.779 M 427.00 % -5.437 M -117.81 % 30.531 M 42.60 % 21.410 M 33.49 % 16.039 M 1 096.83 % -1.609 M -105.23 % 30.768 M 395.25 % -10.421 M -114.03 % 74.253 M 4 679.08 % -1.622 M -102.44 % 66.435 M 167.66 % 24.821 M 184.45 % 8.726 M 80.81 % 4.826 M -63.91 % 13.373 M -8.34 % 14.589 M 9.24 % 13.355 M 0.00 % 13.355 M 0.000
Investments in property plant and equipment -61.190 M -497.32 % -10.244 M 12.11 % -11.656 M 91.30 % -134.017 M -3 043.73 % -4.263 M 46.29 % -7.937 M 63.24 % -21.588 M -105.37 % -10.512 M 21.07 % -13.319 M 48.26 % -25.741 M -2.10 % -25.211 M -69.12 % -14.907 M -5.08 % -14.187 M -20.29 % -11.794 M 32.28 % -17.415 M 42.17 % -30.114 M -100.72 % -15.003 M 10.31 % -16.727 M -80.12 % -9.287 M 9.46 % -10.257 M 25.67 % -13.799 M -483.38 % -2.365 M 0.000
Acquisitions net 25.614 K 0.000 0.000 -100.00 % 26.281 K 22 673.83 % 115.400 0.000 -100.00 % 2.383 K -80.99 % 12.538 K 40.88 % 8.900 K -61.61 % 23.184 K 0.000 0.000 0.000 0.000 -100.00 % 88.661 K 0.000 -100.00 % 369.300 K -97.79 % 16.732 M 0.000 0.000 0.000 -100.00 % 2.390 M 0.000
Purchases of investments -480.117 M -45.49 % -330.000 M -3.13 % -320.000 M 55.56 % -720.000 M -57.89 % -456.000 M -3.40 % -441.000 M 55.62 % -993.600 M -71.70 % -578.700 M -18.47 % -488.490 M 14.28 % -569.900 M 0.000 100.00 % -651.420 M -17.48 % -554.500 M -19.70 % -463.250 M -24.87 % -371.000 M 47.58 % -707.750 M 0.000 100.00 % -41.000 M 0.000 0.000 100.00 % -82.000 M -115.79 % -38.000 M 0.000
Sales maturities of investments 563.608 M 80.61 % 312.055 M 6.69 % 292.477 M -62.75 % 785.134 M 35.84 % 578.000 M 15.59 % 500.062 M -49.69 % 993.947 M 180.60 % 354.222 M -48.74 % 691.080 M 38.79 % 497.921 M 0.000 -100.00 % 159.165 M -85.42 % 1.092 B 141.15 % 452.695 M 3.48 % 437.453 M 991.94 % 40.062 M 0.000 -100.00 % 41.057 M 0.000 0.000 -100.00 % 82.141 M 115.87 % 38.052 M 0.000
Other investing activites 0.000 -100.00 % 26.206 M 479 951.29 % 5.459 K 100.08 % -7.134 M 72.76 % -26.189 M -851 774.80 % 3.075 K 0.000 0.000 0.000 0.000 -100.00 % 103.639 M 0.000 100.00 % -6.778 K -167.79 % 9.998 K -88.72 % 88.661 K 52.25 % 58.232 K 0.000 0.000 -100.00 % 43.442 K -77.22 % 190.695 K 0.000 -100.00 % 25.000 K 100.36 % -6.978 M
Net cash used for investing activites 22.326 M 1 225.89 % -1.983 M 94.94 % -39.174 M 48.45 % -75.990 M -178.51 % 96.791 M 78.97 % 54.083 M 354.64 % -21.239 M 90.96 % -234.978 M -227.82 % 183.840 M 288.17 % -97.697 M -224.57 % 78.428 M 115.46 % -507.162 M -196.97 % 522.987 M 2 441.14 % -22.339 M -147.71 % 46.823 M 106.71 % -697.744 M -4 666.56 % -14.638 M 12.17 % -16.666 M -80.30 % -9.243 M 8.17 % -10.066 M -26.26 % -7.972 M 0.00 % -7.972 M -14.25 % -6.978 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.586 M 0.000 0.000 0.000 100.00 % -500.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 487.453 K 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 0.000 0.000 100.00 % -17.117 M 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 0.000 0.000 0.000 100.00 % -100.920 M -298.12 % -25.349 M 0.000 100.00 % -94.789 K 0.000 100.00 % -76.800 M 0.000 -100.00 % 318.230 K 397.41 % -107.000 K 99.87 % -80.140 M -91 851.12 % -87.155 K 83.62 % -532.000 K 99.17 % -64.292 M -20 502.76 % -312.055 K 6.35 % -333.217 K 22.68 % -430.950 K 98.77 % -35.123 M -16 132.84 % -216.370 K 26.66 % -295.009 K 0.000
Other financing activites -49.418 M -3 649.45 % -1.318 M -189.04 % -456.000 K -15.74 % -394.000 K 0.000 100.00 % -1.786 M -109.95 % 17.950 M 2 909.30 % -638.962 K 61.25 % -1.649 M 6.04 % -1.755 M -167.49 % -656.108 K 42.14 % -1.134 M 49.49 % -2.245 M 0.000 100.00 % -3.412 M -5.34 % -3.239 M -100.41 % 782.999 M 34 431.49 % 2.267 M 11.70 % 2.030 M -81.88 % 11.201 M 287.72 % -5.967 M 0.000 100.00 % -3.727 M
Net cash used provided by financing activities -49.418 M -3 649.45 % -1.318 M -189.04 % -456.000 K 99.55 % -101.314 M -294.76 % -25.665 M -1 337.01 % -1.786 M -110.00 % 17.856 M 2 894.47 % -638.962 K 99.19 % -78.449 M -4 370.03 % -1.755 M -419.42 % -337.878 K 72.77 % -1.241 M 98.49 % -82.385 M -94 426.99 % -87.155 K 99.58 % -20.529 M 69.60 % -67.531 M -108.63 % 782.687 M 40 364.11 % 1.934 M 20.96 % 1.599 M 106.68 % -23.922 M -639.09 % -3.237 M 0.00 % -3.237 M 13.16 % -3.727 M
Effect of forex changes on cash -41.577 K -2.17 % -40.695 K -104.19 % 970.275 K 263.62 % -593.000 K -698.73 % 99.043 K 242.74 % 28.897 K 115.13 % -191.000 K -70.49 % -112.030 K -122.06 % 507.776 K 2 298.55 % -23.096 K -113.14 % 175.737 K -35.78 % 273.652 K -13.98 % 318.130 K 508.83 % -77.814 K 46.34 % -145.000 K -240.82 % -42.544 K 55.80 % -96.249 K 76.12 % -403.123 K -250.81 % -114.911 K -23.69 % -92.906 K -149.59 % 187.335 K 307.52 % 45.970 K 0.000
Net change in cash 23.213 M 1 018.96 % -2.526 M -106.11 % 41.355 M 126.95 % -153.432 M -272.39 % 89.004 M 89.82 % 46.889 M 73.95 % 26.956 M 112.48 % -216.050 M -269.61 % 127.378 M 226.01 % -101.084 M -192.71 % 109.035 M 121.03 % -518.551 M -200.66 % 515.173 M 2 235.38 % -24.126 M -125.43 % 94.888 M 112.81 % -740.558 M -195.36 % 776.622 M 7 633.80 % -10.309 M -283.62 % 5.614 M 128.80 % -19.493 M -1 037.71 % 2.079 M -15.04 % 2.447 M 122.86 % -10.705 M
Cash at beginning of period 96.844 M -2.54 % 99.369 M 71.28 % 58.014 M -72.56 % 211.447 M 72.61 % 122.502 M 52.17 % 80.504 M 65.65 % 48.598 M -81.64 % 264.648 M 92.79 % 137.270 M -42.41 % 238.354 M 84.31 % 129.319 M -80.04 % 647.870 M 388.23 % 132.697 M -15.38 % 156.823 M 153.21 % 61.935 M -92.28 % 802.493 M 3 001.87 % 25.871 M -28.49 % 36.180 M 18.37 % 30.566 M -38.94 % 50.059 M 4.33 % 47.980 M 5.37 % 45.533 M 0.000
Cash at end of period 120.056 M 23.97 % 96.844 M -2.54 % 99.369 M 71.28 % 58.014 M -73.04 % 215.146 M 75.63 % 122.502 M 62.14 % 75.554 M 55.47 % 48.598 M -81.64 % 264.648 M 92.79 % 137.270 M -42.41 % 238.354 M 84.31 % 129.319 M -80.04 % 647.870 M 388.23 % 132.697 M -15.38 % 156.823 M 153.21 % 61.935 M -92.28 % 802.493 M 3 001.87 % 25.871 M 438.44 % -7.644 M 77.51 % -33.989 M -167.90 % 50.059 M 4.33 % 47.980 M 548.20 % -10.705 M
Operating cash flow 50.346 M 6 066.15 % 816.488 K -98.98 % 79.915 M 361.11 % 17.331 M -24.72 % 23.021 M 1 027.52 % -2.482 M -108.13 % 30.531 M 42.60 % 21.410 M -0.32 % 21.479 M 1 434.93 % -1.609 M -105.23 % 30.768 M 395.25 % -10.421 M -114.03 % 74.253 M 4 679.08 % -1.622 M -102.36 % 68.739 M 176.94 % 24.821 M 184.45 % 8.726 M 80.81 % 4.826 M -63.91 % 13.373 M -8.34 % 14.589 M 9.24 % 13.355 M 0.00 % 13.355 M 0.000
Capital expenditure -61.190 M -497.32 % -10.244 M 12.11 % -11.656 M 91.30 % -134.017 M -3 043.73 % -4.263 M 46.29 % -7.937 M 63.24 % -21.588 M -105.37 % -10.512 M 21.07 % -13.319 M 48.26 % -25.741 M -2.10 % -25.211 M -69.12 % -14.907 M -5.08 % -14.187 M -20.29 % -11.794 M 32.28 % -17.415 M 42.17 % -30.114 M -100.72 % -15.003 M 10.31 % -16.727 M -80.12 % -9.287 M 9.46 % -10.257 M 25.67 % -13.799 M -483.38 % -2.365 M 0.000
Free CashFlow -10.844 M -15.02 % -9.428 M -113.79 % 68.358 M 158.58 % -116.686 M -722.03 % 18.759 M 280.05 % -10.419 M -216.52 % 8.942 M -17.95 % 10.898 M 33.56 % 8.160 M 129.84 % -27.349 M -592.10 % 5.558 M 121.94 % -25.328 M -142.17 % 60.066 M 547.73 % -13.416 M -126.14 % 51.323 M 1 069.64 % -5.293 M 15.68 % -6.277 M 47.26 % -11.901 M -391.24 % 4.086 M -5.67 % 4.332 M 1 076.52 % -443.617 K -104.04 % 10.990 M 0.000
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Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017