
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 |