301536.SZ

SigmaStar Technology Ltd 301536.SZ

Finances

2024 2023 2022 2021 2020 2019
Revenue 2.354 B 16.49 % 2.020 B -14.22 % 2.355 B -11.85 % 2.672 B 124.20 % 1.192 B 67.61 % 711.049 M
Net income 256.260 M 25.18 % 204.713 M -63.72 % 564.312 M -25.13 % 753.696 M 247.29 % 217.020 M 243.66 % 63.149 M
Income before tax 262.452 M 35.20 % 194.125 M -64.44 % 545.940 M -27.11 % 749.029 M 237.14 % 222.173 M 273.98 % 59.408 M
Income before tax ratio 0.11 16.06 % 0.10 -58.55 % 0.23 -17.32 % 0.28 50.38 % 0.19 123.13 % 0.08
EBITDA 419.633 M 32.30 % 317.190 M -51.44 % 653.220 M -20.60 % 822.705 M 238.03 % 243.386 M 260.04 % 67.601 M
Net income ratio 0.11 7.46 % 0.10 -57.71 % 0.24 -15.06 % 0.28 54.91 % 0.18 105.04 % 0.09
Ratio EBITDA 0.18 13.57 % 0.16 -43.39 % 0.28 -9.93 % 0.31 50.77 % 0.20 114.81 % 0.10
Gross profit ratio 0.36 -1.83 % 0.36 -0.85 % 0.37 -17.20 % 0.44 8.20 % 0.41 9.53 % 0.37
Weighted average shs out dil 413.322 M 9.03 % 379.099 M 0.10 % 378.733 M 2.51 % 369.459 M -12.26 % 421.060 M 0.00 % 421.060 M
Weighted average shs out 413.322 M 9.03 % 379.099 M 0.10 % 378.733 M 2.51 % 369.459 M -12.26 % 421.060 M 0.00 % 421.060 M
EPS diluted 0.62 14.81 % 0.54 -63.76 % 1.49 -26.96 % 2.04 292.31 % 0.52 246.67 % 0.15
Earnings per share 0.62 14.81 % 0.54 -63.76 % 1.49 -26.96 % 2.04 292.31 % 0.52 246.67 % 0.15
Gross profit 842.353 M 14.36 % 736.592 M -14.95 % 866.062 M -27.01 % 1.187 B 142.58 % 489.139 M 83.58 % 266.447 M
Income tax expense 6.192 M 158.48 % -10.588 M 42.37 % -18.372 M -293.62 % -4.667 M -240.18 % 3.330 M 189.01 % -3.741 M
Cost of revenue 1.511 B 17.71 % 1.284 B -13.79 % 1.489 B 0.26 % 1.485 B 111.40 % 702.627 M 58.03 % 444.603 M
General and administrative expenses 40.252 M 38.50 % 29.062 M -7.57 % 31.441 M 47.80 % 21.273 M 71.03 % 12.438 M 174.82 % 4.526 M
Selling and marketing expenses 3.931 M -17.72 % 4.778 M -1.39 % 4.845 M 16.02 % 4.176 M 108.23 % 2.006 M -69.61 % 6.598 M
Other expenses -66.631 M -2 402.12 % 2.894 M 273.71 % 774.500 K 102.11 % -36.773 M -912.98 % -3.630 M -120.74 % 17.504 M
Operating expenses 579.903 M 9.28 % 530.650 M 3.05 % 514.959 M -5.84 % 546.910 M 74.34 % 313.701 M 53.93 % 203.800 M
Cost and expenses 2.091 B 15.24 % 1.814 B -9.47 % 2.004 B -1.38 % 2.032 B 99.96 % 1.016 B 56.74 % 648.403 M
Research and development expenses 602.351 M 21.95 % 493.916 M 24.22 % 397.601 M -0.96 % 401.445 M 61.40 % 248.729 M 41.99 % 175.172 M
Selling general and administrative expenses 44.183 M 30.56 % 33.840 M -6.74 % 36.286 M 42.58 % 25.449 M 76.19 % 14.444 M 29.84 % 11.124 M
Interest income 58.837 M 100.71 % 29.315 M 391.46 % 5.965 M 73.67 % 3.434 M 78.76 % 1.921 M 42.82 % 1.345 M
Interest expense 27.092 M 88.73 % 14.355 M 65.69 % 8.664 M 355.37 % 1.903 M 635.18 % 258.790 K 189.13 % 89.507 K
Depreciation and amortization 130.257 M 19.82 % 108.710 M 10.96 % 97.976 M 36.97 % 71.529 M 244.26 % 20.778 M 156.44 % 8.103 M
Operating income 262.450 M 27.44 % 205.942 M -41.34 % 351.103 M -45.11 % 639.640 M 264.60 % 175.438 M 195.40 % 59.390 M
Operating income ratio 0.11 9.40 % 0.10 -31.62 % 0.15 -37.73 % 0.24 62.62 % 0.15 76.24 % 0.08
Total other income expenses net 1.818 K 100.02 % -11.816 M -106.06 % 194.837 M 62 860.23 % -310.446 K -100.69 % 44.912 M 249 408.97 % 18.000 K
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020
Net debt 396.968 M 51.15 % 262.625 M 218.07 % -222.440 M 17.99 % -271.231 M 28.06 % -376.999 M
Total investments 176.626 M -80.39 % 900.901 M 230.42 % 272.656 M -31.01 % 395.184 M 179.46 % 141.407 M
Total debt 707.518 M -3.35 % 732.077 M 193.86 % 249.128 M 45.83 % 170.840 M 1 491.92 % 10.732 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 731.113 M 14.72 % 637.326 M 70.34 % 374.141 M
Retained earnings 1.114 B 20.39 % 925.375 M 24.59 % 742.721 M 22.89 % 604.355 M 138.92 % 252.950 M
Common stock 421.060 M 11.11 % 378.947 M 0.00 % 378.947 M 0.00 % 378.947 M 678.52 % 48.675 M
Total equity 2.968 B 42.04 % 2.090 B 12.79 % 1.853 B 14.32 % 1.621 B 139.82 % 675.766 M
Other non current liabilities 64.747 M -31.15 % 94.036 M 49.61 % 62.856 M -3.67 % 65.251 M 1 574.04 % 3.898 M
Long term debt 376.630 M 7.52 % 350.286 M 1 017.24 % 31.353 M 730.21 % 3.776 M 203.02 % 1.246 M
Total non current liabilities 459.334 M -0.38 % 461.081 M 326.40 % 108.134 M 27.87 % 84.568 M 1 543.98 % 5.144 M
Other current liabilities 348.425 M 19.10 % 292.550 M 31.20 % 222.975 M -10.30 % 248.573 M 77.04 % 140.408 M
Deferred revenue 0.000 0.000 -100.00 % 17.299 M -52.83 % 36.673 M 6.61 % 34.400 M
Short term debt 330.887 M -13.33 % 381.791 M 3 375.86 % -11.655 M -113.51 % 86.272 M 0.000
Total current liabilities 871.510 M -1.98 % 889.157 M 94.09 % 458.126 M -26.99 % 627.458 M 87.56 % 334.536 M
Total liabilities 1.331 B -1.44 % 1.350 B 138.45 % 566.260 M -20.47 % 712.025 M 109.62 % 339.680 M
Other non current assets 1.881 B 233.97 % 563.231 M 1 155.76 % 44.852 M 30.57 % 34.350 M 5 915.81 % 571.000 K
Long term investments -855.050 M -227.82 % 668.937 M 301.87 % 166.455 M 84.44 % 90.251 M 0.000
Intangible assets 220.890 M 15.08 % 191.941 M 5.68 % 181.627 M -1.09 % 183.620 M 274.79 % 48.993 M
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 220.890 M 15.08 % 191.941 M 5.68 % 181.627 M -1.09 % 183.620 M 274.79 % 48.993 M
Property plant equipment net 285.185 M -0.57 % 286.822 M 61.20 % 177.926 M 50.33 % 118.358 M 304.49 % 29.261 M
Total non current assets 1.575 B -10.14 % 1.752 B 193.82 % 596.362 M 37.70 % 433.081 M 438.62 % 80.406 M
Other current assets 482.754 M 7 971.01 % 5.981 M -97.83 % 275.695 M 353.08 % 60.848 M 79.13 % 33.969 M
Short term investments 1.032 B 344.76 % 231.964 M 118.42 % 106.201 M -65.17 % 304.933 M 115.64 % 141.407 M
cash and cash equivalents 310.550 M -33.85 % 469.452 M -0.45 % 471.568 M 6.67 % 442.071 M 14.01 % 387.731 M
Cash and short term investments 1.342 B 91.36 % 701.417 M 21.40 % 577.769 M -22.66 % 747.003 M 41.17 % 529.138 M
Total current assets 2.725 B 61.43 % 1.688 B -8.07 % 1.836 B -4.13 % 1.915 B 102.83 % 944.195 M
Inventory 770.855 M 3.75 % 742.987 M -5.79 % 788.681 M -10.15 % 877.800 M 250.17 % 250.677 M
Net receivables 128.877 M -45.73 % 237.468 M 22.46 % 193.912 M -15.49 % 229.462 M 74.10 % 131.798 M
Tax assets 42.523 M 3.01 % 41.282 M 61.87 % 25.502 M 292.27 % 6.501 M 311.13 % 1.581 M
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 183.191 M -14.67 % 214.686 M 58.54 % 135.415 M -48.27 % 261.761 M 67.28 % 156.481 M
Tax payables 9.006 M 6 828.21 % 129.992 K -98.78 % 10.660 M -68.19 % 33.516 M 932.43 % 3.246 M
Deferred revenue non current 4.787 M -56.72 % 11.061 M -17.31 % 13.377 M -13.93 % 15.541 M 69.75 % 9.155 M
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 3.956 M -43.01 % 6.941 M 109.65 % -71.928 M -266.84 % 43.113 M 3 359.34 % 1.246 M
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.433 B 82.47 % 785.504 M 7.44 % 731.113 M 14.72 % 637.326 M 70.34 % 374.141 M
Deferred tax liabilities non current 13.170 M 131.15 % 5.698 M 937.61 % 549.100 K 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 4.299 B 24.98 % 3.440 B 41.43 % 2.432 B 3.59 % 2.348 B 129.18 % 1.025 B
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 100.00 % -10.631 M 42.39 % -18.452 M -275.05 % -4.920 M -258.77 % 3.099 M 0.000
Stock based compensation 0.000 -100.00 % 32.435 M 4.21 % 31.124 M 36.88 % 22.739 M 938.80 % 2.189 M 1 332 421.46 % 164.270
Change in working capital 66.142 M 7.23 % 61.685 M 169.07 % -89.309 M 83.70 % -547.984 M -276.88 % -145.402 M -712.07 % 23.756 M
Accounts receivables 21.878 M 328.98 % -9.555 M -120.82 % 45.889 M 152.70 % -87.079 M -27.38 % -68.363 M -289.04 % 36.164 M
Inventory -15.036 M -159.69 % 25.188 M -71.98 % 89.907 M 113.54 % -663.897 M -356.92 % -145.299 M -230.21 % -44.002 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 59.300 M 28.77 % 46.051 M 120.46 % -225.104 M -210.89 % 202.992 M 197.38 % 68.260 M 116.05 % 31.594 M
Other non cash items -33.876 M -180.67 % 41.995 M -50.29 % 84.485 M -91.14 % 953.478 M 267.00 % 259.804 M 4 584.18 % 5.546 M
Net cash provided by operating activities 418.784 M -4.58 % 438.907 M -24.18 % 578.855 M 74.48 % 331.766 M 231.50 % 100.081 M -0.47 % 100.554 M
Investments in property plant and equipment -198.549 M 5.28 % -209.615 M -94.00 % -108.051 M 27.70 % -149.443 M -355.08 % -32.839 M 26.24 % -44.524 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -3.200 B -131.67 % -1.381 B 16.43 % -1.653 B -42.44 % -1.160 B -44.76 % -801.509 M 0.000
Sales maturities of investments 2.473 B 344.83 % 556.000 M -64.76 % 1.578 B 66.04 % 950.276 M 43.65 % 661.509 M 0.000
Other investing activites 17.923 M 109.78 % -183.224 M 0.000 100.00 % -107.303 M 0.000 0.000
Net cash used for investing activites -906.952 M 25.53 % -1.218 B -565.92 % -182.897 M 60.81 % -466.746 M -170.05 % -172.839 M -288.19 % -44.524 M
Debt repayment -8.612 M -101.36 % 632.561 M 1 314.96 % 44.705 M -4.75 % 46.935 M 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -60.593 M -466.37 % -10.699 M 97.10 % -368.789 M -88 597.96 % -415.781 K 0.000 0.000
Other financing activites 550.306 M 856.43 % -72.750 M -40.13 % -51.915 M -138.61 % 134.471 M -61.78 % 351.811 M 33 928.16 % -1.040 M
Net cash used provided by financing activities 481.101 M -12.39 % 549.112 M 246.04 % -375.999 M -307.75 % 180.991 M -48.55 % 351.811 M 33 928.16 % -1.040 M
Effect of forex changes on cash 3.395 M -45.77 % 6.261 M -14.07 % 7.286 M 735.46 % -1.147 M 80.60 % -5.909 M -1 413.85 % -390.315 K
Net change in cash -3.673 M 98.36 % -223.665 M -858.26 % 29.497 M -45.72 % 54.340 M -80.14 % 273.611 M 401.13 % 54.599 M
Cash at beginning of period 235.708 M -48.69 % 459.372 M 3.91 % 442.071 M 14.01 % 387.731 M 239.76 % 114.120 M 91.73 % 59.521 M
Cash at end of period 232.035 M -1.56 % 235.708 M -50.02 % 471.568 M 6.67 % 442.071 M 14.01 % 387.731 M 239.76 % 114.120 M
Operating cash flow 418.784 M -3.62 % 434.519 M -24.93 % 578.855 M 74.48 % 331.766 M 231.50 % 100.081 M -0.47 % 100.554 M
Capital expenditure -198.549 M 5.28 % -209.615 M -94.00 % -108.051 M 27.70 % -149.443 M -355.08 % -32.839 M 26.24 % -44.524 M
Free CashFlow 220.235 M -2.08 % 224.904 M -52.23 % 470.804 M 158.23 % 182.322 M 171.14 % 67.242 M 20.01 % 56.029 M
2024 2023 2022 2021 2020 2019
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
Revenue 737.621 M 10.85 % 665.422 M 23.04 % 540.802 M -14.16 % 630.005 M -3.56 % 653.280 M 24.66 % 524.038 M -4.04 % 546.122 M 11.89 % 488.077 M -11.15 % 549.357 M 26.26 % 435.091 M
Net income 68.754 M 34.34 % 51.179 M -14.73 % 60.022 M -9.91 % 66.625 M -15.32 % 78.680 M 54.48 % 50.934 M 200.55 % 16.947 M -76.24 % 71.313 M 2.26 % 69.734 M 49.26 % 46.720 M
Income before tax 69.346 M 35.95 % 51.009 M -3.80 % 53.022 M -34.70 % 81.195 M 5.04 % 77.301 M 51.77 % 50.934 M 496.83 % 8.534 M -88.29 % 72.858 M 8.60 % 67.087 M 46.97 % 45.646 M
Income before tax ratio 0.09 22.64 % 0.08 -21.81 % 0.10 -23.93 % 0.13 8.92 % 0.12 21.74 % 0.10 521.99 % 0.02 -89.53 % 0.15 22.24 % 0.12 16.40 % 0.10
EBITDA 76.474 M 29.67 % 58.974 M -7.16 % 63.521 M -26.58 % 86.515 M -25.56 % 116.220 M 30.02 % 89.387 M 551.91 % 13.711 M -82.10 % 76.582 M -23.56 % 100.185 M 109.77 % 47.760 M
Net income ratio 0.09 21.19 % 0.08 -30.70 % 0.11 4.95 % 0.11 -12.19 % 0.12 23.91 % 0.10 213.22 % 0.03 -78.76 % 0.15 15.10 % 0.13 18.21 % 0.11
Ratio EBITDA 0.10 16.98 % 0.09 -24.55 % 0.12 -14.47 % 0.14 -22.81 % 0.18 4.30 % 0.17 579.39 % 0.03 -84.00 % 0.16 -13.96 % 0.18 66.13 % 0.11
Gross profit ratio 0.33 -0.54 % 0.33 -5.22 % 0.35 -0.63 % 0.35 14.25 % 0.31 -14.30 % 0.36 -1.31 % 0.37 -10.75 % 0.41 21.24 % 0.34 -1.57 % 0.34
Weighted average shs out dil 426.489 M 0.00 % 426.489 M 1.57 % 419.906 M -0.27 % 421.060 M 0.00 % 421.060 M 7.47 % 391.798 M 3.35 % 379.099 M -5.24 % 400.079 M -4.98 % 421.060 M 8.15 % 389.336 M
Weighted average shs out 426.489 M 0.00 % 426.489 M 1.57 % 419.906 M -0.27 % 421.060 M 0.00 % 421.060 M 7.47 % 391.798 M 3.35 % 379.099 M -5.24 % 400.079 M -4.98 % 421.060 M 8.15 % 389.336 M
EPS diluted 0.16 33.33 % 0.12 -16.08 % 0.14 -10.63 % 0.16 -15.79 % 0.19 46.15 % 0.13 190.83 % 0.04 -75.17 % 0.18 5.88 % 0.17 41.67 % 0.12
Earnings per share 0.16 33.33 % 0.12 -16.08 % 0.14 -10.63 % 0.16 -15.79 % 0.19 46.15 % 0.13 190.83 % 0.04 -75.17 % 0.18 5.88 % 0.17 41.67 % 0.12
Gross profit 244.211 M 10.26 % 221.495 M 16.62 % 189.932 M -14.70 % 222.656 M 10.18 % 202.078 M 6.84 % 189.148 M -5.30 % 199.731 M -0.14 % 200.006 M 7.72 % 185.674 M 24.28 % 149.401 M
Income tax expense 591.999 K 448.51 % -169.865 K 97.57 % -7.000 M -148.04 % 14.570 M 1 156.98 % -1.378 M 0.000 100.00 % -8.413 M -644.25 % 1.546 M 158.41 % -2.646 M -146.25 % -1.075 M
Cost of revenue 493.410 M 11.15 % 443.927 M 26.52 % 350.870 M -13.86 % 407.349 M -9.72 % 451.202 M 34.73 % 334.890 M -3.32 % 346.391 M 20.25 % 288.071 M -20.79 % 363.683 M 27.30 % 285.690 M
General and administrative expenses -9.404 M -136.89 % 25.490 M 167.34 % -37.852 M -163.69 % 59.428 M 101.88 % 29.437 M 26.66 % 23.241 M 160.12 % -38.660 M -174.38 % 51.977 M 964.86 % -6.010 M -127.62 % 21.755 M
Selling and marketing expenses -4.824 M -165.40 % 7.376 M 171.69 % -10.289 M -179.17 % 12.997 M 130.79 % 5.632 M 24.44 % 4.526 M 139.27 % -11.523 M -180.42 % 14.328 M 153.15 % 5.660 M 12.08 % 5.049 M
Other expenses 40.196 M 233.34 % -30.147 M -297.82 % 15.239 M 120.52 % -74.260 M -9 033.43 % -813.054 K -4 518.77 % 18.400 K -99.98 % 75.453 M 246.09 % -51.648 M -812.97 % 7.244 M 6 252.35 % 114.037 K
Operating expenses 174.893 M 2.49 % 170.652 M 24.55 % 137.010 M -3.11 % 141.407 M -6.33 % 150.957 M -10.32 % 168.332 M 3.01 % 163.409 M 25.13 % 130.594 M 16.10 % 112.488 M -19.74 % 140.163 M
Cost and expenses 668.303 M 8.74 % 614.579 M 25.97 % 487.880 M -11.09 % 548.756 M -8.87 % 602.160 M 19.66 % 503.222 M -1.29 % 509.799 M 21.77 % 418.665 M -12.08 % 476.171 M 11.82 % 425.853 M
Research and development expenses 148.925 M -11.32 % 167.932 M -1.17 % 169.912 M 18.62 % 143.242 M 23.02 % 116.438 M -16.95 % 140.203 M 1.49 % 138.139 M 19.15 % 115.938 M -8.27 % 126.389 M 11.41 % 113.450 M
Selling general and administrative expenses -14.228 M -143.29 % 32.866 M 168.27 % -48.141 M -166.47 % 72.425 M 106.52 % 35.069 M 26.30 % 27.767 M 155.33 % -50.183 M -175.69 % 66.304 M 19 033.51 % -350.196 K -101.31 % 26.714 M
Interest income 6.881 M -66.51 % 20.545 M 1.18 % 20.306 M 26.26 % 16.082 M 4.80 % 15.346 M 17.43 % 13.068 M 59.54 % 8.191 M -43.47 % 14.489 M 28.51 % 11.275 M 40.17 % 8.044 M
Interest expense 7.128 M -10.52 % 7.965 M -24.13 % 10.499 M 97.35 % 5.320 M -8.03 % 5.784 M 8.74 % 5.320 M 2.75 % 5.177 M 39.05 % 3.723 M 11.51 % 3.339 M 57.91 % 2.115 M
Depreciation and amortization 0.000 0.000 0.000 0.000 -100.00 % 33.134 M -11.64 % 37.500 M 3 063.36 % -1.265 M 11.51 % -1.430 M -104.36 % 32.763 M 2.58 % 31.938 M
Operating income 69.318 M 36.34 % 50.843 M -3.93 % 52.922 M -34.86 % 81.248 M 58.94 % 51.120 M 145.59 % 20.815 M 38.98 % 14.977 M -80.80 % 78.012 M 15.71 % 67.421 M 629.88 % 9.237 M
Operating income ratio 0.09 22.99 % 0.08 -21.92 % 0.10 -24.12 % 0.13 64.81 % 0.08 97.00 % 0.04 44.84 % 0.03 -82.84 % 0.16 30.24 % 0.12 478.06 % 0.02
Total other income expenses net 27.884 K -83.16 % 165.535 K 66.26 % 99.565 K 287.47 % -53.110 K -100.20 % 26.181 M -13.07 % 30.118 M 567.46 % -6.443 M -25.02 % -5.154 M -1 442.97 % -334.002 K -100.92 % 36.408 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
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2022-12-31
Net debt 223.329 M 6.77 % 209.162 M -47.31 % 396.968 M -13.40 % 458.405 M -18.20 % 560.381 M 374.31 % -204.286 M -158.12 % 351.475 M 262.51 % -216.283 M 27.58 % -298.660 M
Total investments 331.825 M 48.26 % 223.815 M 26.72 % 176.626 M -11.10 % 198.684 M -89.36 % 1.868 B 112.09 % 880.552 M 212.73 % 281.570 M 114.82 % 131.072 M 78.65 % 73.369 M
Total debt 769.584 M 0.17 % 768.305 M 8.59 % 707.518 M -8.78 % 775.623 M -24.46 % 1.027 B 22.96 % 835.028 M 1.72 % 820.927 M 148.06 % 330.936 M 91.39 % 172.907 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 1.395 B 442.82 % 256.904 M -81.37 % 1.379 B 0.000 0.000 0.000
Retained earnings 1.142 B -2.02 % 1.165 B 4.59 % 1.114 B 3.20 % 1.080 B 6.58 % 1.013 B 3.75 % 976.309 M 5.50 % 925.375 M 7.71 % 859.175 M 15.68 % 742.721 M
Common stock 421.060 M 0.00 % 421.060 M 0.00 % 421.060 M 0.00 % 421.060 M 0.00 % 421.060 M 0.00 % 421.060 M 11.11 % 378.947 M 0.00 % 378.947 M 0.00 % 378.947 M
Total equity 3.027 B -0.13 % 3.030 B 2.09 % 2.968 B 2.53 % 2.895 B 2.66 % 2.820 B 1.58 % 2.776 B 32.85 % 2.090 B 5.23 % 1.986 B 7.18 % 1.853 B
Other non current liabilities 7.122 M -74.11 % 27.505 M -57.52 % 64.747 M -9.56 % 71.588 M -15.08 % 84.305 M -18.05 % 102.868 M 9.39 % 94.036 M 60.49 % 58.593 M -23.14 % 76.232 M
Long term debt 420.610 M 6.24 % 395.923 M 5.12 % 376.630 M 15.58 % 325.863 M -5.77 % 345.829 M -0.97 % 349.206 M -0.31 % 350.286 M 507.26 % 57.683 M 83.98 % 31.353 M
Total non current liabilities 438.491 M -0.26 % 439.646 M -4.29 % 459.334 M 11.70 % 411.218 M -5.66 % 435.874 M -6.28 % 465.076 M 0.87 % 461.081 M 252.12 % 130.945 M 7.76 % 121.511 M
Other current liabilities 302.347 M -3.54 % 313.432 M -10.04 % 348.425 M 14.43 % 304.492 M 128.16 % 133.454 M -39.18 % 219.409 M -22.69 % 283.810 M 42.47 % 199.210 M -17.09 % 240.275 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 21.866 M -5.29 % 23.089 M 0.000 -100.00 % 159.014 M -12.19 % 181.080 M
Short term debt 348.973 M -6.29 % 372.383 M 12.54 % 330.887 M -26.43 % 449.760 M -24.61 % 596.614 M 51.58 % 393.586 M 3.09 % 381.791 M 71.68 % 222.392 M 209.84 % 71.776 M
Total current liabilities 965.157 M 1.21 % 953.640 M 9.42 % 871.510 M -13.70 % 1.010 B -2.57 % 1.037 B 37.01 % 756.559 M -14.91 % 889.157 M 45.10 % 612.801 M 33.76 % 458.126 M
Total liabilities 1.404 B 0.74 % 1.393 B 4.69 % 1.331 B -6.35 % 1.421 B -3.48 % 1.472 B 20.53 % 1.222 B -9.52 % 1.350 B 81.55 % 743.745 M 28.31 % 579.637 M
Other non current assets 1.023 B -36.42 % 1.609 B -14.46 % 1.881 B -6.77 % 2.018 B 318.15 % 482.524 M -22.51 % 622.691 M -47.34 % 1.183 B 229.76 % 358.608 M 46.89 % 244.139 M
Long term investments 0.000 100.00 % -695.397 M 18.67 % -855.050 M 12.66 % -979.028 M -255.77 % 628.508 M 6.95 % 587.640 M 1 084.63 % 49.606 M 387.08 % 10.184 M 131.02 % -32.832 M
Intangible assets 174.741 M -11.02 % 196.381 M -11.10 % 220.890 M 17.38 % 188.186 M -8.93 % 206.633 M 0.64 % 205.313 M 6.97 % 191.941 M 23.38 % 155.567 M -14.35 % 181.627 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 174.741 M -11.02 % 196.381 M -11.10 % 220.890 M 17.38 % 188.186 M -8.93 % 206.633 M 0.64 % 205.313 M 6.97 % 191.941 M 23.38 % 155.567 M -14.35 % 181.627 M
Property plant equipment net 281.874 M -0.16 % 282.332 M -1.00 % 285.185 M -2.76 % 293.284 M -0.44 % 294.577 M -5.30 % 311.077 M 8.46 % 286.822 M 62.64 % 176.359 M -0.88 % 177.926 M
Total non current assets 1.517 B 5.74 % 1.435 B -8.89 % 1.575 B 1.60 % 1.550 B -6.35 % 1.655 B -6.40 % 1.768 B 0.90 % 1.752 B 140.19 % 729.498 M 22.32 % 596.362 M
Other current assets 340.291 M -45.44 % 623.646 M 1.96 % 611.631 M 62.51 % 376.363 M 2 211.10 % 16.285 M -82.90 % 95.239 M 13.27 % 84.078 M -82.87 % 490.698 M 33.39 % 367.873 M
Short term investments 1.126 B 22.46 % 919.211 M -10.90 % 1.032 B -12.40 % 1.178 B -4.95 % 1.239 B 323.02 % 292.912 M 26.27 % 231.964 M 91.88 % 120.888 M 13.83 % 106.201 M
cash and cash equivalents 546.255 M -2.30 % 559.143 M 80.05 % 310.550 M -2.10 % 317.218 M -31.98 % 466.367 M -55.13 % 1.039 B 121.39 % 469.452 M -14.21 % 547.219 M 16.04 % 471.568 M
Cash and short term investments 1.672 B 13.10 % 1.478 B 10.14 % 1.342 B -10.21 % 1.495 B -12.34 % 1.705 B 28.01 % 1.332 B 89.93 % 701.417 M 4.99 % 668.107 M 15.64 % 577.769 M
Total current assets 2.913 B -2.54 % 2.989 B 9.71 % 2.725 B -1.51 % 2.766 B 4.66 % 2.643 B 18.54 % 2.230 B 32.12 % 1.688 B -15.61 % 2.000 B 8.94 % 1.836 B
Inventory 705.072 M 0.21 % 703.621 M -8.72 % 770.855 M 5.26 % 732.345 M 7.51 % 681.210 M 9.82 % 620.270 M -16.52 % 742.987 M 19.25 % 623.047 M -21.00 % 788.681 M
Net receivables 195.989 M 6.75 % 183.591 M 0.000 -100.00 % 162.555 M -32.39 % 240.420 M 31.96 % 182.192 M 14.32 % 159.371 M -27.23 % 218.993 M 115.05 % 101.832 M
Tax assets 37.166 M -11.80 % 42.139 M -0.90 % 42.523 M 43.37 % 29.660 M -30.48 % 42.663 M 3.35 % 41.282 M 0.00 % 41.282 M 43.44 % 28.781 M 12.86 % 25.502 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 302.782 M 17.08 % 258.609 M 41.17 % 183.191 M -24.00 % 241.050 M -18.89 % 297.185 M 120.26 % 134.926 M -37.15 % 214.686 M 18.97 % 180.458 M 33.26 % 135.415 M
Tax payables 11.054 M 19.93 % 9.217 M 2.34 % 9.006 M -38.31 % 14.599 M 56.95 % 9.302 M 7.70 % 8.637 M -2.63 % 8.870 M -17.42 % 10.741 M 0.76 % 10.660 M
Deferred revenue non current 2.533 M -29.87 % 3.611 M -24.56 % 4.787 M -25.91 % 6.461 M 12.94 % 5.720 M -21.69 % 7.305 M -33.96 % 11.061 M -24.21 % 14.596 M 9.11 % 13.377 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 2.386 M -38.64 % 3.888 M -1.71 % 3.956 M 48.82 % 2.658 M -8.18 % 2.895 M -50.61 % 5.861 M -15.56 % 6.941 M -13.92 % 8.063 M -29.90 % 11.503 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.464 B 1.36 % 1.444 B 0.76 % 1.433 B 0.000 -100.00 % 1.386 B 0.000 -100.00 % 785.504 M 5.05 % 747.759 M 2.28 % 731.113 M
Deferred tax liabilities non current 8.226 M -34.75 % 12.608 M -4.27 % 13.170 M 80.24 % 7.307 M 27.31 % 5.740 M 0.74 % 5.698 M 0.00 % 5.698 M 7 784.56 % 72.262 K -86.84 % 549.135 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 4.430 B 0.15 % 4.424 B 2.90 % 4.299 B -0.39 % 4.316 B 0.42 % 4.298 B 7.51 % 3.998 B 16.22 % 3.440 B 26.03 % 2.730 B 12.22 % 2.432 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2022-12-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 168.225 M 23.98 % 135.682 M 0.000 100.00 % -8.696 M -104.26 % 203.982 M 357.28 % 44.608 M 0.000 0.000 0.000 100.00 % -11.561 M
Net cash provided by operating activities 168.225 M 23.98 % 135.682 M 0.000 -100.00 % 57.929 M -76.78 % 249.528 M 161.17 % 95.541 M 0.000 0.000 0.000 -100.00 % 35.159 M
Investments in property plant and equipment -24.407 M 31.86 % -35.819 M 56.09 % -81.582 M -448.84 % -14.864 M -215.35 % -4.714 M 95.16 % -97.389 M -30.97 % -74.362 M -1 056.41 % -6.430 M 93.88 % -105.013 M -341.03 % -23.811 M
Acquisitions net 0.000 -100.00 % 32.509 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -1.110 B -67.99 % -660.738 M -171.27 % -243.572 M 69.00 % -785.718 M 58.10 % -1.875 B -535.69 % -295.000 M -3.42 % -285.243 M -40.32 % -203.282 M 63.54 % -557.580 M -66.44 % -335.000 M
Sales maturities of investments 1.090 B 29.74 % 839.753 M 148.76 % 337.573 M -50.22 % 678.102 M -34.54 % 1.036 B 159.03 % 399.914 M 1 139.25 % 32.271 M -80.26 % 163.475 M -13.83 % 189.712 M 9.66 % 173.000 M
Other investing activites 145.448 K 200.00 % -145.448 K 0.000 0.000 -100.00 % 848.370 K -95.03 % 17.075 M -82.30 % 96.495 M 134.50 % -279.719 M 0.000 0.000
Net cash used for investing activites -44.732 M -131.26 % 143.082 M 1 052.11 % 12.419 M 110.14 % -122.480 M 85.48 % -843.250 M -3 527.94 % 24.599 M 110.66 % -230.839 M 29.18 % -325.956 M 31.07 % -472.881 M -154.50 % -185.811 M
Debt repayment -16.786 M -118.76 % 89.460 M 217.80 % -75.944 M -280.11 % -19.979 M -126.91 % 74.240 M 468.00 % 13.070 M -94.05 % 219.700 M -7.83 % 238.375 M 1 555.88 % -16.373 M -108.58 % 190.860 M
Common stock issued 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
Dividends paid -96.171 M -2 751.73 % -3.372 M 16.14 % -4.022 M 11.95 % -4.567 M 90.36 % -47.390 M -927.02 % -4.614 M -21.50 % -3.798 M 6.65 % -4.069 M -79.53 % -2.266 M -300.30 % -566.123 K
Other financing activites -19.188 M 51.67 % -39.700 M -724.19 % -4.817 M 81.82 % -26.495 M 27.84 % -36.715 M -105.94 % 618.333 M 3 680.70 % -17.268 M -67.26 % -10.324 M 32.73 % -15.348 M 48.51 % -29.809 M
Net cash used provided by financing activities -132.144 M -384.87 % 46.387 M 154.71 % -84.782 M -66.11 % -51.041 M -417.37 % -9.866 M -101.57 % 626.789 M 215.55 % 198.633 M -11.32 % 223.982 M 759.01 % -33.988 M -121.18 % 160.484 M
Effect of forex changes on cash -4.290 M -387.25 % 1.494 M 130.43 % -4.908 M -542.52 % -763.839 K -104.86 % 15.730 M 336.08 % -6.663 M -236.36 % 4.886 M 130.95 % -15.787 M -180.67 % 19.569 M 912.90 % -2.407 M
Net change in cash -12.941 M -103.96 % 326.645 M 1 135.13 % -31.556 M 74.66 % -124.526 M 78.27 % -572.947 M -171.30 % 803.607 M 3 553.93 % -23.266 M -162.45 % 37.256 M 115.20 % -245.080 M -3 400.63 % 7.425 M
Cash at beginning of period 558.680 M 140.77 % 232.035 M -11.97 % 263.591 M -32.08 % 388.117 M -62.66 % 1.039 B 340.93 % 235.708 M -8.98 % 258.974 M 16.80 % 221.718 M -52.50 % 466.797 M 1.62 % 459.372 M
Cash at end of period 545.739 M -2.32 % 558.680 M 140.77 % 232.035 M -11.97 % 263.591 M -43.48 % 466.367 M -55.13 % 1.039 B 340.93 % 235.708 M -8.98 % 258.974 M 16.80 % 221.718 M -52.50 % 466.797 M
Operating cash flow 168.225 M 23.98 % 135.682 M 0.000 -100.00 % 57.929 M -76.78 % 249.528 M 161.17 % 95.541 M 0.000 0.000 0.000 -100.00 % 35.159 M
Capital expenditure -24.407 M 31.86 % -35.819 M 56.09 % -81.582 M -448.84 % -14.864 M -215.35 % -4.714 M 95.16 % -97.389 M -30.97 % -74.362 M -1 056.41 % -6.430 M 93.88 % -105.013 M -341.03 % -23.811 M
Free CashFlow 143.818 M 44.02 % 99.863 M 378.43 % -35.867 M -202.79 % 34.895 M -85.75 % 244.815 M 13 347.04 % -1.848 M 97.51 % -74.362 M -1 056.41 % -6.430 M 93.88 % -105.013 M -1 025.36 % 11.348 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023
Date Form 10K
2024
2023
2022
2021
2020
2019