3624.TWO

Viking Tech Corporation 3624.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 2.581 B 1.09 % 2.553 B -19.25 % 3.162 B 1.78 % 3.106 B 46.11 % 2.126 B -0.86 % 2.145 B
Net income 242.120 M -7.52 % 261.813 M -55.28 % 585.452 M 23.38 % 474.517 M 180.79 % 168.996 M 17.59 % 143.714 M
Income before tax 299.114 M -8.06 % 325.347 M -55.97 % 738.903 M 24.63 % 592.898 M 208.56 % 192.150 M 6.81 % 179.900 M
Income before tax ratio 0.12 -9.06 % 0.13 -45.47 % 0.23 22.44 % 0.19 111.19 % 0.09 7.73 % 0.08
EBITDA 522.826 M -7.82 % 567.200 M -40.77 % 957.543 M 18.94 % 805.053 M 104.74 % 393.199 M 5.33 % 373.292 M
Net income ratio 0.09 -8.52 % 0.10 -44.62 % 0.19 21.22 % 0.15 92.18 % 0.08 18.61 % 0.07
Ratio EBITDA 0.20 -8.82 % 0.22 -26.64 % 0.30 16.86 % 0.26 40.13 % 0.18 6.24 % 0.17
Gross profit ratio 0.26 -6.67 % 0.28 -18.70 % 0.34 4.81 % 0.33 34.70 % 0.24 0.98 % 0.24
Weighted average shs out dil 118.226 M 0.04 % 118.177 M -1.24 % 119.655 M 1.16 % 118.278 M 0.08 % 118.189 M -0.10 % 118.305 M
Weighted average shs out 117.341 M -0.05 % 117.405 M 0.05 % 117.341 M 0.00 % 117.341 M 0.00 % 117.341 M -1.20 % 118.772 M
EPS diluted 2.04 -8.11 % 2.22 -54.60 % 4.89 21.95 % 4.01 180.42 % 1.43 18.18 % 1.21
Earnings per share 2.06 -7.62 % 2.23 -55.31 % 4.99 23.51 % 4.04 180.56 % 1.44 18.03 % 1.22
Gross profit 667.951 M -5.65 % 707.937 M -34.35 % 1.078 B 6.68 % 1.011 B 96.80 % 513.609 M 0.12 % 512.996 M
Income tax expense 54.536 M -13.64 % 63.151 M -58.10 % 150.726 M 33.01 % 113.319 M 449.27 % 20.631 M -41.93 % 35.528 M
Cost of revenue 1.913 B 3.68 % 1.845 B -11.43 % 2.084 B -0.58 % 2.096 B 29.96 % 1.613 B -1.16 % 1.632 B
General and administrative expenses 166.064 M -6.01 % 176.688 M -18.22 % 216.044 M 10.86 % 194.887 M 35.46 % 143.875 M -5.46 % 152.181 M
Selling and marketing expenses 182.992 M 18.31 % 154.677 M 0.86 % 153.352 M 9.85 % 139.596 M 19.83 % 116.493 M -6.51 % 124.607 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 422.131 M 5.71 % 399.343 M -9.00 % 438.839 M 10.94 % 395.547 M 23.73 % 319.688 M -4.76 % 335.674 M
Cost and expenses 2.335 B 4.04 % 2.245 B -11.01 % 2.522 B 1.25 % 2.491 B 28.93 % 1.932 B -1.78 % 1.967 B
Research and development expenses 73.075 M 6.16 % 68.833 M -0.88 % 69.443 M 13.72 % 61.064 M 2.94 % 59.320 M 7.63 % 55.113 M
Selling general and administrative expenses 349.056 M 5.61 % 330.510 M -10.53 % 369.396 M 10.44 % 334.483 M 28.47 % 260.368 M -5.93 % 276.788 M
Interest income 9.987 M 6.18 % 9.406 M 53.34 % 6.134 M 82.34 % 3.364 M 10.69 % 3.039 M -15.30 % 3.588 M
Interest expense 2.650 M 40.36 % 1.888 M -12.67 % 2.162 M -8.81 % 2.371 M -3.18 % 2.449 M -25.38 % 3.282 M
Depreciation and amortization 221.062 M -7.88 % 239.965 M 11.20 % 215.803 M 4.94 % 205.645 M -0.29 % 206.238 M 5.24 % 195.970 M
Operating income 245.820 M -20.34 % 308.594 M -58.40 % 741.740 M 23.75 % 599.408 M 220.61 % 186.961 M 5.44 % 177.322 M
Operating income ratio 0.10 -21.20 % 0.12 -48.48 % 0.23 21.58 % 0.19 119.43 % 0.09 6.35 % 0.08
Total other income expenses net 52.816 M 215.26 % 16.753 M -83.26 % 100.063 M 547.45 % -22.363 M -137.68 % -9.409 M -464.97 % 2.578 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -609.927 M 12.24 % -695.015 M 2.97 % -716.320 M -33.56 % -536.331 M -62.16 % -330.741 M -3.37 % -319.963 M
Total investments 690.571 M 112.60 % 324.821 M -20.74 % 409.824 M 214.20 % 130.433 M -48.28 % 252.211 M 1 852.85 % 12.915 M
Total debt 71.775 M -26.29 % 97.374 M -13.29 % 112.296 M -53.37 % 240.840 M 31.16 % 183.623 M -6.31 % 195.984 M
Accumulated other comprehensive income loss 356.572 M 15.10 % 309.796 M 4 995.64 % -6.328 M -103.05 % 207.719 M 6.60 % 194.857 M 1 688.72 % -12.265 M
Retained earnings 1.436 B 5.05 % 1.367 B -4.17 % 1.426 B 29.79 % 1.099 B 53.01 % 718.113 M 13.76 % 631.256 M
Common stock 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B
Total equity 3.410 B 3.63 % 3.291 B -1.47 % 3.340 B 11.25 % 3.002 B 14.64 % 2.619 B 3.60 % 2.528 B
Other non current liabilities 4.754 M 6.78 % 4.452 M -0.02 % 4.453 M 10.96 % 4.013 M -2.81 % 4.129 M -5.01 % 4.347 M
Long term debt 44.041 M -37.54 % 70.511 M -15.56 % 83.503 M -21.39 % 106.218 M -18.74 % 130.714 M -19.97 % 163.325 M
Total non current liabilities 50.081 M -33.52 % 75.331 M -14.64 % 88.248 M -20.12 % 110.476 M -18.61 % 135.729 M -19.12 % 167.805 M
Other current liabilities 269.574 M -48.21 % 520.464 M 40.39 % 370.732 M 9.54 % 338.436 M 93.05 % 175.306 M -12.29 % 199.864 M
Deferred revenue 0.000 0.000 -100.00 % 434.830 M 0.000 0.000 -100.00 % 94.145 M
Short term debt 27.734 M 3.24 % 26.863 M -6.70 % 28.793 M -78.61 % 134.622 M 154.44 % 52.909 M 40.18 % 37.743 M
Total current liabilities 493.086 M 1.81 % 484.325 M -25.97 % 654.272 M -25.06 % 873.021 M 92.96 % 452.439 M 14.35 % 395.661 M
Total liabilities 543.167 M -2.95 % 559.656 M -24.63 % 742.520 M -24.50 % 983.497 M 67.21 % 588.168 M 4.38 % 563.466 M
Other non current assets 37.474 M 138.37 % 15.721 M -78.73 % 73.928 M -43.36 % 130.529 M 94.64 % 67.061 M -12.82 % 76.919 M
Long term investments 0.000 0.000 0.000 0.000 0.000 100.00 % -32.788 M
Intangible assets 6.544 M -10.09 % 7.278 M 96.28 % 3.708 M 12.23 % 3.304 M -42.02 % 5.699 M 19.08 % 4.786 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 6.544 M -10.09 % 7.278 M 96.28 % 3.708 M 12.23 % 3.304 M -42.02 % 5.699 M 19.08 % 4.786 M
Property plant equipment net 1.248 B -4.40 % 1.305 B 1.16 % 1.290 B 11.47 % 1.158 B 0.31 % 1.154 B -9.04 % 1.269 B
Total non current assets 1.316 B -2.73 % 1.353 B -2.66 % 1.390 B 5.39 % 1.319 B 5.30 % 1.253 B -9.45 % 1.383 B
Other current assets 61.062 M -3.95 % 63.570 M 27.27 % 49.948 M -27.52 % 68.916 M -4.80 % 72.391 M 27.41 % 56.819 M
Short term investments 690.571 M 112.60 % 324.821 M -20.74 % 409.824 M 214.20 % 130.433 M -48.28 % 252.211 M 1 852.85 % 12.915 M
cash and cash equivalents 681.702 M -13.97 % 792.389 M -4.37 % 828.616 M 6.62 % 777.171 M 51.09 % 514.364 M -0.31 % 515.947 M
Cash and short term investments 1.372 B 22.83 % 1.117 B -9.79 % 1.238 B 36.45 % 907.604 M 18.40 % 766.575 M 5.25 % 728.325 M
Total current assets 2.637 B 5.60 % 2.497 B -7.24 % 2.692 B 0.96 % 2.667 B 36.45 % 1.954 B 14.42 % 1.708 B
Inventory 696.023 M -12.52 % 795.666 M -5.65 % 843.344 M -10.67 % 944.115 M 57.93 % 597.818 M 16.18 % 514.545 M
Net receivables 507.882 M -2.50 % 520.914 M -9.10 % 573.053 M -23.19 % 746.044 M 33.77 % 557.715 M 29.83 % 429.579 M
Tax assets 24.289 M -1.87 % 24.753 M 12.57 % 21.989 M -20.05 % 27.505 M 6.65 % 25.789 M -21.35 % 32.788 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 175.675 M -8.73 % 192.479 M 6.53 % 180.684 M -40.99 % 306.206 M 43.58 % 213.270 M 34.93 % 158.054 M
Tax payables 20.103 M 466.60 % 3.548 M -95.21 % 74.063 M -21.01 % 93.757 M 755.92 % 10.954 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.786 M
Minority interest 20.453 M 21.72 % 16.804 M 2.28 % 16.430 M 33.82 % 12.278 M 64.01 % 7.486 M 40.71 % 5.320 M
Capital lease obligations 21.623 M -21.88 % 27.679 M 50.49 % 18.393 M -17.76 % 22.366 M -14.57 % 26.182 M -14.39 % 30.582 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 730.121 M
Other total stockholders equity 424.067 M -41.80 % 728.639 M -0.20 % 730.121 M 0.00 % 730.121 M -21.07 % 924.978 M 26.69 % 730.121 M
Deferred tax liabilities non current 1.286 M 249.46 % 368.000 K 26.03 % 292.000 K 19.18 % 245.000 K -72.35 % 886.000 K 566.17 % 133.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.953 B 2.68 % 3.850 B -5.68 % 4.082 B 2.43 % 3.986 B 24.28 % 3.207 B 3.74 % 3.091 B
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -143.291 M -222.74 % 116.742 M 154.32 % -214.910 M -70.49 % -126.052 M 26.30 % -171.045 M 0.000
Accounts receivables 20.509 M -59.00 % 50.026 M -72.12 % 179.451 M 0.000 0.000 0.000
Inventory 102.735 M 123.86 % 45.892 M -55.77 % 103.766 M 129.90 % -347.019 M -325.63 % -81.530 M 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -266.535 M -1 379.94 % 20.824 M 104.18 % -498.127 M 0.000 0.000 0.000
Other non cash items -48.591 M 66.47 % -144.923 M -6.51 % -136.061 M -13 602.01 % -993.000 K 96.60 % -29.235 M 0.000
Net cash provided by operating activities 328.294 M -38.88 % 537.131 M -11.03 % 603.735 M -6.27 % 644.100 M 215.33 % 204.265 M 0.000
Investments in property plant and equipment -170.918 M 14.72 % -200.425 M 25.64 % -269.534 M -14.75 % -234.880 M -182.56 % -83.125 M 0.000
Acquisitions net 30.000 K 0.000 0.000 0.000 0.000 0.000
Purchases of investments -117.065 M -77.56 % -65.931 M -14.69 % -57.485 M 54.34 % -125.898 M -880.13 % -12.845 M 0.000
Sales maturities of investments 17.817 M -54.96 % 39.559 M -76.46 % 168.033 M 867.65 % 17.365 M -32.41 % 25.690 M 0.000
Other investing activites -4.066 M 50.79 % -8.262 M -3 191.63 % -251.000 K 37.25 % -400.000 K 65.10 % -1.146 M 0.000
Net cash used for investing activites -274.202 M -16.65 % -235.059 M -44.07 % -163.160 M 52.45 % -343.103 M -380.36 % -71.426 M 0.000
Debt repayment -19.543 M 19.27 % -24.208 M 80.57 % -124.571 M -300.93 % 61.997 M 252.62 % -40.623 M -57.22 % -25.839 M
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 -140.809 M 53.85 % -305.086 M -18.18 % -258.149 M -175.00 % -93.873 M -14.29 % -82.139 M 0.000
Other financing activites -9.237 M -16.26 % -7.945 M -32.99 % -5.974 M 10.21 % -6.653 M 24.01 % -8.755 M -101.03 % -4.355 M
Net cash used provided by financing activities -169.589 M 49.71 % -337.239 M 12.51 % -385.462 M -900.45 % -38.529 M 70.70 % -131.517 M 0.000
Effect of forex changes on cash 4.810 M 553.77 % -1.060 M 71.10 % -3.668 M -1 182.01 % 339.000 K 111.67 % -2.905 M 0.000
Net change in cash -110.687 M -205.54 % -36.227 M -170.42 % 51.445 M -80.42 % 262.807 M 16 701.83 % -1.583 M 0.000
Cash at beginning of period 792.389 M -4.37 % 828.616 M 6.62 % 777.171 M 51.09 % 514.364 M -0.31 % 515.947 M 0.000
Cash at end of period 681.702 M -13.97 % 792.389 M -4.37 % 828.616 M 6.62 % 777.171 M 51.09 % 514.364 M 0.000
Operating cash flow 328.294 M -38.88 % 537.131 M -11.03 % 603.735 M -6.27 % 644.100 M 215.33 % 204.265 M 0.000
Capital expenditure -174.974 M 15.85 % -207.939 M 24.01 % -273.657 M -16.51 % -234.880 M -168.19 % -87.579 M 0.000
Free CashFlow 153.320 M -53.43 % 329.192 M -0.27 % 330.078 M -19.34 % 409.220 M 250.70 % 116.686 M 0.000
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 2022-12-31
Revenue 705.655 M 14.00 % 618.995 M 5.47 % 586.896 M -15.46 % 694.189 M -1.94 % 707.951 M 19.57 % 592.104 M 1.43 % 583.744 M -8.57 % 638.456 M -2.99 % 658.103 M -2.20 % 672.940 M 2.78 % 654.757 M
Net income -1.720 M -102.72 % 63.259 M 34.00 % 47.209 M -5.39 % 49.896 M -43.98 % 89.062 M 59.17 % 55.953 M 186.51 % 19.529 M -73.34 % 73.253 M -15.49 % 86.684 M 5.27 % 82.347 M 2.38 % 80.433 M
Income before tax 15.762 M -80.54 % 80.984 M 62.36 % 49.878 M -26.61 % 67.963 M -38.42 % 110.369 M 55.66 % 70.904 M 250.30 % 20.241 M -77.94 % 91.756 M -17.17 % 110.773 M 7.99 % 102.577 M 12.19 % 91.435 M
Income before tax ratio 0.02 -82.93 % 0.13 53.94 % 0.08 -13.19 % 0.10 -37.20 % 0.16 30.19 % 0.12 245.35 % 0.03 -75.87 % 0.14 -14.62 % 0.17 10.42 % 0.15 9.15 % 0.14
EBITDA 70.204 M -48.18 % 135.475 M 28.61 % 105.337 M -14.60 % 123.341 M -25.78 % 166.172 M 29.66 % 128.159 M 58.24 % 80.988 M -46.82 % 152.277 M -10.84 % 170.782 M 5.23 % 162.298 M -5.02 % 170.877 M
Net income ratio 0.00 -102.39 % 0.10 27.05 % 0.08 11.91 % 0.07 -42.87 % 0.13 33.13 % 0.09 182.47 % 0.03 -70.84 % 0.11 -12.89 % 0.13 7.64 % 0.12 -0.39 % 0.12
Ratio EBITDA 0.10 -54.54 % 0.22 21.94 % 0.18 1.02 % 0.18 -24.30 % 0.23 8.44 % 0.22 56.01 % 0.14 -41.83 % 0.24 -8.09 % 0.26 7.60 % 0.24 -7.59 % 0.26
Gross profit ratio 0.29 9.47 % 0.27 15.97 % 0.23 -9.60 % 0.25 -13.85 % 0.29 16.51 % 0.25 2.63 % 0.25 -4.49 % 0.26 -14.48 % 0.30 0.38 % 0.30 -6.13 % 0.32
Weighted average shs out dil 117.341 M 0.17 % 117.146 M -1.39 % 118.800 M 0.00 % 118.800 M 1.38 % 117.187 M -1.56 % 119.049 M 0.37 % 118.613 M 0.39 % 118.150 M 0.86 % 117.141 M -0.42 % 117.639 M -2.38 % 120.510 M
Weighted average shs out 117.341 M 0.17 % 117.146 M -0.17 % 117.341 M 1.12 % 116.037 M -0.98 % 117.187 M 0.53 % 116.569 M -0.33 % 116.955 M -1.01 % 118.150 M 0.86 % 117.141 M -0.42 % 117.639 M -2.69 % 120.894 M
EPS diluted -0.02 -103.54 % 0.54 35.00 % 0.40 -4.76 % 0.42 -44.74 % 0.76 61.70 % 0.47 176.47 % 0.17 -72.58 % 0.62 -16.22 % 0.74 5.71 % 0.70 4.48 % 0.67
Earnings per share -0.02 -103.54 % 0.54 35.00 % 0.40 -6.98 % 0.43 -43.42 % 0.76 58.33 % 0.48 182.35 % 0.17 -72.58 % 0.62 -16.22 % 0.74 5.71 % 0.70 1.45 % 0.69
Gross profit 205.182 M 24.80 % 164.412 M 22.31 % 134.419 M -23.57 % 175.883 M -15.52 % 208.198 M 39.31 % 149.451 M 4.10 % 143.559 M -12.67 % 164.393 M -17.03 % 198.145 M -1.83 % 201.840 M -3.52 % 209.201 M
Income tax expense 16.713 M -2.08 % 17.068 M 602.10 % 2.431 M -85.87 % 17.206 M -13.07 % 19.792 M 31.01 % 15.107 M 3 257.11 % 450.000 K -97.50 % 17.968 M -25.93 % 24.258 M 18.48 % 20.475 M 93.82 % 10.564 M
Cost of revenue 500.473 M 10.09 % 454.583 M 0.47 % 452.477 M -12.70 % 518.306 M 3.71 % 499.753 M 12.90 % 442.653 M 0.56 % 440.185 M -7.15 % 474.063 M 3.07 % 459.958 M -2.37 % 471.100 M 5.73 % 445.556 M
General and administrative expenses 33.970 M -21.53 % 43.289 M 15.28 % 37.551 M -8.45 % 41.019 M -6.56 % 43.901 M 0.71 % 43.593 M 18.92 % 36.656 M -21.34 % 46.603 M -1.69 % 47.403 M 2.99 % 46.026 M 14.51 % 40.195 M
Selling and marketing expenses 45.428 M 5.04 % 43.248 M -10.94 % 48.563 M 5.57 % 46.000 M -1.68 % 46.784 M 12.34 % 41.645 M -1.68 % 42.355 M 5.93 % 39.985 M 4.77 % 38.166 M 11.69 % 34.171 M -8.76 % 37.453 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 95.739 M -7.93 % 103.987 M -1.79 % 105.880 M 1.28 % 104.546 M -4.15 % 109.068 M 6.20 % 102.698 M 5.21 % 97.617 M -5.57 % 103.371 M 1.62 % 101.723 M 4.35 % 97.487 M 3.35 % 94.331 M
Cost and expenses 596.212 M 6.74 % 558.570 M 0.04 % 558.357 M -10.35 % 622.852 M 2.30 % 608.821 M 11.64 % 545.351 M 1.40 % 537.802 M -6.86 % 577.434 M 2.80 % 561.681 M -1.21 % 568.587 M 5.32 % 539.887 M
Research and development expenses 16.341 M -6.36 % 17.450 M -11.72 % 19.766 M 12.77 % 17.527 M -4.34 % 18.322 M 4.94 % 17.460 M -6.16 % 18.606 M 10.86 % 16.783 M 3.89 % 16.154 M -6.57 % 17.290 M -6.27 % 18.446 M
Selling general and administrative expenses 79.398 M -8.25 % 86.537 M 0.49 % 86.114 M -1.04 % 87.019 M -4.11 % 90.746 M 6.46 % 85.238 M 7.88 % 79.011 M -8.75 % 86.588 M 1.19 % 85.569 M 6.70 % 80.197 M 3.28 % 77.648 M
Interest income 2.473 M 46.24 % 1.691 M -64.72 % 4.793 M 184.62 % 1.684 M -23.80 % 2.210 M 70.00 % 1.300 M -65.83 % 3.805 M 109.30 % 1.818 M -48.93 % 3.560 M 1 496.41 % 223.000 K -89.90 % 2.207 M
Interest expense 345.000 K 3.60 % 333.000 K -7.76 % 361.000 K -8.38 % 394.000 K -70.26 % 1.325 M 132.46 % 570.000 K 24.18 % 459.000 K -5.94 % 488.000 K 4.05 % 469.000 K -0.64 % 472.000 K -1.05 % 477.000 K
Depreciation and amortization 54.097 M -0.11 % 54.158 M -1.71 % 55.098 M 0.21 % 54.984 M 0.93 % 54.478 M -3.58 % 56.502 M -5.78 % 59.967 M -1.80 % 61.067 M 1.64 % 60.079 M 2.08 % 58.852 M 5.08 % 56.007 M
Operating income 109.443 M 81.12 % 60.425 M 111.73 % 28.539 M -59.99 % 71.337 M -28.04 % 99.130 M 38.34 % 71.657 M 240.88 % 21.021 M -76.95 % 91.210 M -17.61 % 110.703 M 7.02 % 103.446 M -9.95 % 114.870 M
Operating income ratio 0.16 58.88 % 0.10 100.75 % 0.05 -52.68 % 0.10 -26.61 % 0.14 15.70 % 0.12 236.07 % 0.04 -74.79 % 0.14 -15.07 % 0.17 9.43 % 0.15 -12.38 % 0.18
Total other income expenses net -93.681 M -555.67 % 20.559 M -3.66 % 21.339 M 732.45 % -3.374 M -130.02 % 11.239 M 1 592.56 % -753.000 K 97.07 % -25.701 M -4 807.14 % 546.000 K 680.00 % 70.000 K 105.08 % -1.379 M 94.12 % -23.435 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Net debt -655.307 M -24.21 % -527.601 M 13.50 % -609.927 M 21.72 % -779.177 M -50.32 % -518.336 M -8.80 % -476.425 M 31.45 % -695.015 M -43.66 % -483.792 M 38.47 % -786.303 M -66.21 % -473.073 M 35.61 % -734.713 M
Total investments 673.255 M -20.92 % 851.357 M 23.28 % 690.571 M 108.05 % 331.926 M -48.54 % 644.970 M 3.27 % 624.546 M 92.27 % 324.821 M -28.65 % 455.282 M -16.31 % 543.990 M -27.55 % 750.885 M 83.22 % 409.824 M
Total debt 65.225 M -1.57 % 66.264 M -7.68 % 71.775 M -11.23 % 80.855 M -6.86 % 86.812 M -44.28 % 155.808 M 60.01 % 97.374 M -8.85 % 106.833 M 6.61 % 100.211 M -8.58 % 109.622 M 16.74 % 93.903 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 356.572 M -51.48 % 734.938 M 107.55 % 354.098 M 11.37 % 317.948 M 2.63 % 309.796 M -2.71 % 318.435 M 3.36 % 308.092 M 0.000 100.00 % -6.328 M
Retained earnings 1.035 B -13.23 % 1.193 B -16.91 % 1.436 B 32.64 % 1.082 B -19.14 % 1.339 B 19.89 % 1.117 B 5.28 % 1.061 B -22.20 % 1.363 B 5.68 % 1.290 B 4.15 % 1.239 B -13.15 % 1.426 B
Common stock 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B 0.00 % 1.173 B
Total equity 3.289 B -5.60 % 3.484 B 2.17 % 3.410 B 1.35 % 3.365 B 1.67 % 3.309 B -1.37 % 3.355 B 1.96 % 3.291 B 0.31 % 3.280 B 2.65 % 3.196 B -6.63 % 3.423 B 2.49 % 3.340 B
Other non current liabilities 4.249 M -11.74 % 4.814 M 1.26 % 4.754 M 3.60 % 4.589 M -2.47 % 4.705 M 1.40 % 4.640 M 4.22 % 4.452 M -4.85 % 4.679 M 3.63 % 4.515 M 2.27 % 4.415 M -0.85 % 4.453 M
Long term debt 36.814 M -4.43 % 38.521 M -12.53 % 44.041 M -13.01 % 50.626 M -11.68 % 57.322 M -9.85 % 63.584 M -9.82 % 70.511 M -8.53 % 77.086 M 7.08 % 71.987 M -8.10 % 78.335 M -6.19 % 83.503 M
Total non current liabilities 41.938 M -7.68 % 45.427 M -9.29 % 50.081 M -10.57 % 56.000 M -11.04 % 62.949 M -9.59 % 69.627 M -7.57 % 75.331 M -10.29 % 83.969 M 7.64 % 78.006 M -6.05 % 83.027 M -5.92 % 88.248 M
Other current liabilities 424.330 M 66.24 % 255.257 M -5.31 % 269.574 M 5.74 % 254.951 M -40.21 % 426.428 M 224.85 % 131.268 M -7.49 % 141.902 M -47.26 % 269.072 M -59.17 % 659.083 M 95.18 % 337.683 M -24.08 % 444.795 M
Deferred revenue 0.000 0.000 0.000 0.000 100.00 % -1.098 M -100.43 % 255.476 M -1.37 % 259.029 M 0.000 0.000 -100.00 % 420.331 M 94.47 % 216.144 M
Short term debt 28.411 M 2.41 % 27.743 M 0.03 % 27.734 M -8.25 % 30.229 M 2.51 % 29.490 M -68.02 % 92.224 M 243.31 % 26.863 M -9.70 % 29.747 M 5.40 % 28.224 M -9.79 % 31.287 M 8.66 % 28.793 M
Total current liabilities 722.005 M 44.52 % 499.588 M 1.32 % 493.086 M -7.93 % 535.567 M -23.63 % 701.235 M 29.51 % 541.435 M 11.79 % 484.325 M -5.10 % 510.354 M -45.04 % 928.511 M 46.92 % 631.998 M -3.40 % 654.272 M
Total liabilities 763.943 M 40.17 % 545.015 M 0.34 % 543.167 M -8.18 % 591.567 M -22.59 % 764.184 M 25.06 % 611.062 M 9.19 % 559.656 M -5.83 % 594.323 M -40.95 % 1.007 B 40.77 % 715.025 M -3.70 % 742.520 M
Other non current assets 25.007 M -42.96 % 43.844 M 17.00 % 37.474 M -13.06 % 43.104 M -17.30 % 52.124 M 39.85 % 37.271 M 137.08 % 15.721 M -37.37 % 25.102 M -13.93 % 29.163 M 41.15 % 20.661 M -72.05 % 73.928 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -21.989 M
Intangible assets 585.934 M 8 356.26 % 6.929 M 5.88 % 6.544 M -2.02 % 6.679 M -0.73 % 6.728 M -5.70 % 7.135 M -1.96 % 7.278 M -3.28 % 7.525 M 119.20 % 3.433 M -99.43 % 606.924 M 16 267.96 % 3.708 M
GoodWill 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 10.686 M 54.22 % 6.929 M 5.88 % 6.544 M -2.02 % 6.679 M -0.73 % 6.728 M -5.70 % 7.135 M -1.96 % 7.278 M -3.28 % 7.525 M 119.20 % 3.433 M 5.53 % 3.253 M -12.27 % 3.708 M
Property plant equipment net 1.227 B 0.04 % 1.227 B -1.68 % 1.248 B -0.70 % 1.257 B -1.39 % 1.274 B 0.50 % 1.268 B -2.85 % 1.305 B -1.13 % 1.320 B 1.39 % 1.302 B -1.68 % 1.324 B 2.64 % 1.290 B
Total non current assets 1.299 B -0.28 % 1.302 B -1.06 % 1.316 B -1.43 % 1.335 B -1.63 % 1.357 B 1.65 % 1.335 B -1.31 % 1.353 B -1.66 % 1.376 B 1.47 % 1.356 B -0.95 % 1.369 B -1.51 % 1.390 B
Other current assets 74.221 M -19.69 % 92.418 M 51.35 % 61.062 M -17.50 % 74.015 M -12.18 % 84.280 M 4.92 % 80.325 M 3.72 % 77.445 M 24.94 % 61.985 M 8.59 % 57.082 M -1.60 % 58.013 M 16.15 % 49.948 M
Short term investments 673.255 M -20.92 % 851.357 M 23.28 % 690.571 M 108.05 % 331.926 M -48.54 % 644.970 M 3.27 % 624.546 M 92.27 % 324.821 M -28.94 % 457.082 M -15.98 % 543.990 M -27.55 % 750.885 M 83.22 % 409.824 M
cash and cash equivalents 720.532 M 21.33 % 593.865 M -12.88 % 681.702 M -20.74 % 860.032 M 42.12 % 605.148 M -4.28 % 632.233 M -20.21 % 792.389 M 34.16 % 590.625 M -33.38 % 886.514 M 52.14 % 582.695 M -29.68 % 828.616 M
Cash and short term investments 1.394 B -3.56 % 1.445 B 5.32 % 1.372 B 15.13 % 1.192 B -4.65 % 1.250 B -0.53 % 1.257 B 12.49 % 1.117 B 6.82 % 1.046 B -26.89 % 1.431 B 7.27 % 1.334 B 7.68 % 1.238 B
Total current assets 2.755 B 1.01 % 2.727 B 3.41 % 2.637 B 0.61 % 2.621 B -3.50 % 2.716 B 3.23 % 2.631 B 5.36 % 2.497 B -0.06 % 2.499 B -12.20 % 2.846 B 2.80 % 2.769 B 2.84 % 2.692 B
Inventory 700.705 M 5.14 % 666.480 M -4.24 % 696.023 M -5.67 % 737.868 M -1.61 % 749.972 M -4.29 % 783.581 M -1.52 % 795.666 M -0.49 % 799.588 M 3.68 % 771.236 M -1.00 % 779.065 M -7.62 % 843.344 M
Net receivables 585.934 M 12.01 % 523.102 M 3.00 % 507.882 M -17.72 % 617.280 M -4.32 % 645.159 M 23.63 % 521.848 M -0.10 % 522.385 M -13.66 % 605.012 M 1.02 % 598.876 M -1.33 % 606.924 M 8.28 % 560.539 M
Tax assets 35.457 M 45.04 % 24.447 M 0.65 % 24.289 M -15.46 % 28.731 M 19.55 % 24.033 M 5.30 % 22.823 M -7.80 % 24.753 M 7.84 % 22.954 M 8.33 % 21.188 M 2.60 % 20.652 M -6.08 % 21.989 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
Account payables 230.165 M 26.00 % 182.664 M 3.98 % 175.675 M -22.02 % 225.295 M 8.99 % 206.704 M 8.48 % 190.543 M -1.01 % 192.479 M -6.44 % 205.717 M 7.81 % 190.822 M 9.66 % 174.009 M -3.69 % 180.684 M
Tax payables 39.099 M 15.25 % 33.924 M 68.75 % 20.103 M -19.88 % 25.092 M -35.02 % 38.613 M 172.65 % 14.162 M 299.15 % 3.548 M -39.02 % 5.818 M -88.45 % 50.382 M -43.40 % 89.019 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.503 M
Minority interest 19.589 M -8.37 % 21.378 M 4.52 % 20.453 M 4.81 % 19.514 M 1.94 % 19.142 M 10.30 % 17.354 M 3.27 % 16.804 M -3.38 % 17.391 M 7.10 % 16.238 M 1.20 % 16.046 M -2.34 % 16.430 M
Capital lease obligations 24.989 M 18.67 % 21.057 M -2.62 % 21.623 M -8.33 % 23.587 M -8.39 % 25.746 M -4.54 % 26.970 M -2.56 % 27.679 M -8.07 % 30.108 M 71.57 % 17.549 M -9.55 % 19.401 M 5.48 % 18.393 M
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 334.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 730.121 M
Other total stockholders equity 1.061 B -3.23 % 1.097 B 158.60 % 424.067 M 0.00 % 424.067 M 0.08 % 423.733 M -41.96 % 730.121 M 0.00 % 730.121 M 0.00 % 730.121 M 0.00 % 730.121 M 0.00 % 730.121 M 0.00 % 730.121 M
Deferred tax liabilities non current 875.000 K -58.17 % 2.092 M 62.67 % 1.286 M 63.82 % 785.000 K -14.86 % 922.000 K -34.28 % 1.403 M 281.25 % 368.000 K -83.30 % 2.204 M 46.54 % 1.504 M 442.96 % 277.000 K -5.14 % 292.000 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
Total assets 4.053 B 0.59 % 4.029 B 1.92 % 3.953 B -0.07 % 3.956 B -2.88 % 4.074 B 2.70 % 3.966 B 3.01 % 3.850 B -0.63 % 3.875 B -7.79 % 4.202 B 1.56 % 4.138 B 1.36 % 4.082 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 75.406 M 161.70 % -122.208 M -203.13 % 118.502 M -66.15 % 350.102 M 1 123.00 % -34.223 M 88.35 % -293.640 M -277.84 % 165.113 M 676.09 % -28.661 M -109.13 % 314.080 M 194.10 % -333.790 M 0.000
Accounts receivables -89.694 M -714.59 % -11.011 M -110.14 % 108.584 M 254.85 % 30.600 M 125.74 % -118.902 M -4 419.00 % 2.753 M -96.61 % 81.183 M 0.000 -100.00 % 4.429 M 0.000 0.000
Inventory -43.919 M -239.15 % 31.562 M -22.66 % 40.810 M 196.67 % 13.756 M -60.04 % 34.421 M 150.37 % 13.748 M 579.92 % 2.022 M 108.01 % -25.250 M -700.90 % 4.202 M -93.53 % 64.918 M 0.000
Accounts payables 0.000 0.000 100.00 % -49.032 M 0.000 -100.00 % 15.738 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 209.019 M 246.41 % -142.759 M -886.98 % 18.140 M -94.07 % 305.746 M 768.23 % 35.215 M 111.35 % -310.141 M -464.64 % 85.054 M 0.000 -100.00 % 306.338 M 0.000 0.000
Other non cash items -17.603 M -264.98 % -4.823 M 98.32 % -286.647 M -697.08 % -35.962 M -317.04 % 16.569 M 2 375.96 % -728.000 K 78.23 % -3.344 M 92.95 % -47.442 M -13.51 % -41.794 M -16 884.74 % 249.000 K 0.000
Net cash provided by operating activities 127.662 M 1 473.94 % 8.111 M 112.32 % -65.838 M -115.06 % 437.087 M 245.30 % 126.581 M 174.66 % -169.536 M -171.22 % 238.045 M 308.89 % 58.217 M -86.11 % 419.049 M 335.18 % -178.180 M 0.000
Investments in property plant and equipment -15.086 M 70.30 % -50.801 M -70.32 % -29.827 M 3.80 % -31.004 M 52.56 % -65.348 M -43.10 % -45.666 M 3.14 % -47.145 M -0.31 % -46.997 M 8.56 % -51.394 M 16.32 % -61.418 M 0.000
Acquisitions net 0.000 0.000 -100.00 % 30.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 3.794 M 102.80 % -135.367 M -44.56 % -93.642 M -6 770.29 % -1.363 M 92.30 % -17.694 M -305.27 % -4.366 M -18 882.61 % -23.000 K 99.82 % -13.022 M 75.38 % -52.886 M 0.000 0.000
Sales maturities of investments 23.678 M -76.14 % 99.257 M 457.09 % 17.817 M 0.000 0.000 0.000 -100.00 % 21.983 M 25.07 % 17.576 M 0.000 0.000 -100.00 % 13.052 M
Other investing activites -5.457 M -264.29 % -1.498 M -19.36 % -1.255 M -6.72 % -1.176 M -87.86 % -626.000 K -663.41 % -82.000 K 91.68 % -985.000 K 82.67 % -5.683 M -754.59 % -665.000 K -256.10 % 426.000 K 0.000
Net cash used for investing activites 6.929 M 107.84 % -88.409 M 17.28 % -106.877 M -218.63 % -33.543 M 59.91 % -83.668 M -66.96 % -50.114 M -91.49 % -26.170 M 39.07 % -42.952 M 59.07 % -104.945 M -72.06 % -60.992 M 0.000
Debt repayment -4.971 M -0.53 % -4.945 M 30.51 % -7.116 M -87.36 % -3.798 M 94.40 % -67.771 M -214.59 % 59.142 M 941.28 % -7.030 M -46.09 % -4.812 M 50.81 % -9.782 M -50.15 % -6.515 M 55.89 % -14.770 M
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
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
Dividends paid 0.000 0.000 0.000 100.00 % -140.809 M 0.000 0.000 0.000 100.00 % -305.086 M 0.000 0.000 0.000
Other financing activites -3.074 M -33.59 % -2.301 M -4 595.92 % -49.000 K 98.65 % -3.628 M -6.58 % -3.404 M -57.88 % -2.156 M -539.76 % -337.000 K 99.89 % -307.222 M -20 340.59 % -1.503 M -3 855.26 % -38.000 K 97.83 % -1.752 M
Net cash used provided by financing activities -8.045 M -11.03 % -7.246 M -1.13 % -7.165 M 95.17 % -148.235 M -108.27 % -71.175 M -224.90 % 56.986 M 873.53 % -7.367 M 97.64 % -312.034 M -2 665.03 % -11.285 M -72.21 % -6.553 M 0.000
Effect of forex changes on cash 121.000 K 141.30 % -293.000 K -118.90 % 1.550 M 464.71 % -425.000 K -136.11 % 1.177 M -53.07 % 2.508 M 191.40 % -2.744 M -411.82 % 880.000 K -12.00 % 1.000 M 610.20 % -196.000 K 0.000
Net change in cash 126.667 M 244.21 % -87.837 M 50.74 % -178.330 M -169.97 % 254.884 M 1 041.05 % -27.085 M 83.09 % -160.156 M -179.38 % 201.764 M 168.19 % -295.889 M -197.39 % 303.819 M 223.54 % -245.921 M 0.000
Cash at beginning of period 593.865 M -12.88 % 681.702 M -20.74 % 860.032 M 42.12 % 605.148 M -4.28 % 632.233 M -20.21 % 792.389 M 34.16 % 590.625 M -33.38 % 886.514 M 52.14 % 582.695 M -29.68 % 828.616 M 0.000
Cash at end of period 720.532 M 21.33 % 593.865 M -12.88 % 681.702 M -20.74 % 860.032 M 42.12 % 605.148 M -4.28 % 632.233 M -20.21 % 792.389 M 34.16 % 590.625 M -33.38 % 886.514 M 52.14 % 582.695 M 0.000
Operating cash flow 127.662 M 1 473.94 % 8.111 M 112.32 % -65.838 M -115.06 % 437.087 M 245.30 % 126.581 M 174.66 % -169.536 M -171.22 % 238.045 M 308.89 % 58.217 M -86.11 % 419.049 M 335.18 % -178.180 M 0.000
Capital expenditure -20.253 M 61.28 % -52.312 M -68.48 % -31.050 M -0.15 % -31.004 M 53.08 % -66.078 M -44.70 % -45.666 M 5.12 % -48.130 M -2.41 % -46.997 M 8.56 % -51.394 M 16.32 % -61.418 M 0.000
Free CashFlow 107.409 M 343.00 % -44.201 M 54.38 % -96.888 M -123.93 % 404.907 M 569.23 % 60.503 M 128.11 % -215.202 M -213.31 % 189.915 M 1 592.65 % 11.220 M -96.95 % 367.655 M 253.45 % -239.598 M 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022
Date Form 10K
2024
2023
2022
2021
2020
2019