F&F Co., Ltd 383220.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 1.896 T -4.17 % | 1.978 T 9.38 % | 1.809 T 66.08 % | 1.089 T 30.03 % | 837.616 B |
| Net income | 360.375 B -15.22 % | 425.074 B -3.78 % | 441.758 B 95.67 % | 225.761 B 163.14 % | 85.795 B |
| Income before tax | 477.301 B -13.99 % | 554.948 B -8.30 % | 605.195 B 92.54 % | 314.314 B 161.14 % | 120.362 B |
| Income before tax ratio | 0.25 -10.25 % | 0.28 -16.16 % | 0.33 15.94 % | 0.29 100.83 % | 0.14 |
| EBITDA | 562.284 B -12.19 % | 640.314 B 5.80 % | 605.223 B 69.61 % | 356.826 B 126.70 % | 157.401 B |
| Net income ratio | 0.19 -11.53 % | 0.21 -12.03 % | 0.24 17.82 % | 0.21 102.37 % | 0.10 |
| Ratio EBITDA | 0.30 -8.37 % | 0.32 -3.27 % | 0.33 2.13 % | 0.33 74.34 % | 0.19 |
| Gross profit ratio | 0.66 2.03 % | 0.64 -8.63 % | 0.71 -3.52 % | 0.73 15.15 % | 0.64 |
| Weighted average shs out dil | 37.920 M -0.58 % | 38.143 M -0.10 % | 38.180 M -80.05 % | 191.338 M 0.02 % | 191.307 M |
| Weighted average shs out | 37.920 M -0.58 % | 38.143 M -0.10 % | 38.180 M -80.05 % | 191.338 M 0.02 % | 191.307 M |
| EPS diluted | 9 525.57 -14.52 % | 11 144.00 -3.68 % | 11 570.00 880.58 % | 1 179.91 163.10 % | 448.47 |
| Earnings per share | 9 525.57 -14.52 % | 11 144.00 -3.68 % | 11 570.00 880.58 % | 1 179.91 163.10 % | 448.47 |
| Gross profit | 1.247 T -2.23 % | 1.275 T -0.06 % | 1.276 T 60.24 % | 796.420 B 49.73 % | 531.912 B |
| Income tax expense | 121.341 B -6.61 % | 129.930 B -20.06 % | 162.530 B 83.54 % | 88.552 B 152.98 % | 35.004 B |
| Cost of revenue | 649.017 B -7.70 % | 703.125 B 31.99 % | 532.712 B 81.97 % | 292.753 B -4.24 % | 305.704 B |
| General and administrative expenses | 18.600 B -9.26 % | 20.498 B 19.07 % | 17.215 B 76.64 % | 9.746 B | 0.000 |
| Selling and marketing expenses | 546.836 B -5.44 % | 578.282 B -1.95 % | 589.757 B 52.22 % | 387.434 B | 0.000 |
| Other expenses | 230.819 B | 0.000 -100.00 % | 144.309 B 88.64 % | 76.498 B 50 185.00 % | 152.129 M |
| Operating expenses | 796.255 B 10.16 % | 722.842 B -3.79 % | 751.281 B 58.61 % | 473.678 B 15.72 % | 409.333 B |
| Cost and expenses | 1.445 T 1.30 % | 1.427 T 11.11 % | 1.284 T 67.53 % | 766.430 B 7.19 % | 715.037 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 565.436 B -21.78 % | 722.842 B 19.09 % | 606.972 B 52.82 % | 397.180 B -2.93 % | 409.181 B |
| Interest income | 6.766 B 14.07 % | 5.931 B 174.55 % | 2.160 B 69.71 % | 1.273 B -30.51 % | 1.832 B |
| Interest expense | 11.840 B 2.55 % | 11.545 B 10.23 % | 10.474 B 121.14 % | 4.736 B 221.71 % | 1.472 B |
| Depreciation and amortization | 101.175 B 37.05 % | 73.821 B -8.09 % | 80.322 B 183.50 % | 28.332 B -20.34 % | 35.566 B |
| Operating income | 450.737 B -18.32 % | 551.835 B 5.13 % | 524.883 B 62.66 % | 322.684 B 163.25 % | 122.579 B |
| Operating income ratio | 0.24 -14.77 % | 0.28 -3.88 % | 0.29 -2.06 % | 0.30 102.45 % | 0.15 |
| Total other income expenses net | 26.564 B 753.40 % | 3.113 B -96.12 % | 80.312 B 1 059.50 % | -8.370 B -277.57 % | -2.217 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 241.231 B 512.77 % | 39.367 B -75.20 % | 158.736 B -38.09 % | 256.384 B 907.06 % | 25.459 B |
| Total investments | 665.564 B -1.42 % | 675.179 B 4.73 % | 644.691 B 71.62 % | 375.640 B 58.24 % | 237.391 B |
| Total debt | 361.063 B 39.21 % | 259.357 B -0.52 % | 260.718 B -3.78 % | 270.949 B 168.76 % | 100.816 B |
| Accumulated other comprehensive income loss | 906.924 B 189 027.34 % | 479.531 M 119.51 % | -2.458 B -306.41 % | 1.191 B -99.75 % | 469.218 B |
| Retained earnings | 386.439 B -60.88 % | 987.776 B 57.95 % | 625.362 B 169.35 % | 232.178 B 188.89 % | 80.369 B |
| Common stock | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B -50.25 % | 7.700 B |
| Total equity | 1.577 T 19.70 % | 1.318 T 39.71 % | 943.172 B 72.29 % | 547.423 B -0.78 % | 551.724 B |
| Other non current liabilities | 2.250 B -44.74 % | 4.071 B 341.74 % | 921.601 M -84.15 % | 5.816 B -7.06 % | 6.258 B |
| Long term debt | 157.449 B -8.99 % | 173.000 B 541.31 % | 26.976 B -8.84 % | 29.591 B 73.81 % | 17.025 B |
| Total non current liabilities | 186.497 B -6.99 % | 200.506 B 292.53 % | 51.081 B 44.27 % | 35.407 B 52.07 % | 23.283 B |
| Other current liabilities | 147.091 B -32.01 % | 216.347 B 130.16 % | 93.998 B 221.37 % | -77.446 B -187.83 % | 88.180 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 52.924 B -75.49 % | 215.964 B 1 126.55 % | 17.608 B |
| Short term debt | 203.614 B 135.78 % | 86.357 B -63.05 % | 233.741 B -3.16 % | 241.358 B 188.05 % | 83.792 B |
| Total current liabilities | 522.109 B 7.24 % | 486.850 B -15.47 % | 575.926 B 2.18 % | 563.665 B 132.13 % | 242.823 B |
| Total liabilities | 708.607 B 3.09 % | 687.357 B 9.63 % | 627.007 B 4.66 % | 599.072 B 125.13 % | 266.105 B |
| Other non current assets | 31.091 B 4.11 % | 29.864 B -24.04 % | 39.318 B 88.67 % | 20.840 B 138.92 % | 8.722 B |
| Long term investments | 659.176 B 0.78 % | 654.102 B 4.11 % | 628.296 B 70.26 % | 369.018 B 615.83 % | 51.551 B |
| Intangible assets | 206.653 B 31.33 % | 157.358 B 39.69 % | 112.648 B 563.29 % | 16.983 B -32.28 % | 25.079 B |
| GoodWill | 7.036 B -65.40 % | 20.334 B 0.52 % | 20.228 B | 0.000 -100.00 % | 579.951 M |
| Goodwill and intangible assets | 213.689 B 20.26 % | 177.692 B 33.73 % | 132.876 B 682.40 % | 16.983 B -33.81 % | 25.659 B |
| Property plant equipment net | 708.991 B 96.64 % | 360.558 B 159.68 % | 138.848 B 7.19 % | 129.538 B -34.68 % | 198.308 B |
| Total non current assets | 1.649 T 30.94 % | 1.259 T 29.98 % | 968.974 B 72.27 % | 562.484 B 90.27 % | 295.631 B |
| Other current assets | 22.796 B 46.25 % | 15.586 B -25.69 % | 20.976 B -14.33 % | 24.486 B 167.87 % | 9.141 B |
| Short term investments | 6.388 B -69.69 % | 21.077 B 28.56 % | 16.395 B 147.60 % | 6.622 B -96.44 % | 185.839 B |
| cash and cash equivalents | 119.833 B -45.53 % | 219.990 B 115.72 % | 101.981 B 600.16 % | 14.565 B -80.67 % | 75.357 B |
| Cash and short term investments | 126.221 B -47.64 % | 241.067 B 103.64 % | 118.376 B 458.72 % | 21.187 B -91.89 % | 261.197 B |
| Total current assets | 636.794 B -14.59 % | 745.614 B 24.02 % | 601.205 B 54.76 % | 388.467 B -25.61 % | 522.198 B |
| Inventory | 324.992 B -4.71 % | 341.072 B 14.65 % | 297.478 B 22.77 % | 242.297 B 53.81 % | 157.531 B |
| Net receivables | 162.786 B 10.07 % | 147.889 B -10.03 % | 164.375 B 63.56 % | 100.497 B 6.54 % | 94.330 B |
| Tax assets | 36.164 B -2.96 % | 37.267 B 25.75 % | 29.636 B 13.52 % | 26.105 B 129.20 % | 11.390 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 102.685 B 9.06 % | 94.156 B -5.60 % | 99.738 B -5.19 % | 105.196 B 97.58 % | 53.243 B |
| Tax payables | 68.719 B -23.64 % | 89.990 B -5.79 % | 95.523 B 21.54 % | 78.592 B | 0.000 |
| Deferred revenue non current | 5.692 B 0.58 % | 5.660 B 36.87 % | 4.135 B | 0.000 | 0.000 |
| Minority interest | 15.098 B -44.55 % | 27.226 B 25.51 % | 21.692 B | 0.000 -100.00 % | 395.166 M |
| Capital lease obligations | 215.428 B -5.65 % | 228.319 B 248.84 % | 65.451 B 8.53 % | 60.307 B 254.24 % | 17.025 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 265.006 B -11.20 % | 298.430 B 1.25 % | 294.745 B -4.99 % | 310.224 B 5 306.36 % | -5.959 B |
| Deferred tax liabilities non current | 21.106 B 18.74 % | 17.775 B -6.68 % | 19.049 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.286 T 14.00 % | 2.005 T 27.70 % | 1.570 T 36.95 % | 1.146 T 40.19 % | 817.829 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.087 B -84.42 % | -13.061 B 90.61 % | -139.072 B -256.29 % | -39.033 B -196.78 % | 40.334 B |
| Accounts receivables | -9.627 B -166.52 % | 14.472 B 162.24 % | -23.253 B 41.23 % | -39.564 B -1 317.90 % | -2.790 B |
| Inventory | 30.193 B 256.98 % | -19.234 B 66.03 % | -56.620 B 42.09 % | -97.781 B -654.99 % | 17.619 B |
| Accounts payables | -7.563 B 69.29 % | -24.624 B -452.10 % | -4.460 B -109.16 % | 48.691 B 1 585.76 % | -3.277 B |
| Other working capital | -37.091 B -327.21 % | 16.324 B 129.82 % | -54.739 B -210.31 % | 49.621 B 72.40 % | 28.783 B |
| Other non cash items | -34.207 B -290.75 % | -8.754 B 78.03 % | -39.843 B -156.69 % | 70.279 B 1 090.99 % | -7.092 B |
| Net cash provided by operating activities | 398.841 B -16.39 % | 477.024 B 38.64 % | 344.072 B 18.03 % | 291.504 B 88.55 % | 154.603 B |
| Investments in property plant and equipment | -434.641 B -1 770.83 % | -23.233 B 21.67 % | -29.660 B -72.14 % | -17.230 B 54.44 % | -37.820 B |
| Acquisitions net | 24.646 B | 0.000 100.00 % | -113.993 B 79.41 % | -553.700 B -10 479.35 % | 5.335 B |
| Purchases of investments | -76.121 M 99.55 % | -16.975 B -12.71 % | -15.061 B 52.58 % | -31.763 B 91.73 % | -384.087 B |
| Sales maturities of investments | 22.698 B 15 256.89 % | 147.802 M -99.07 % | 15.882 B -54.58 % | 34.968 B -87.45 % | 278.562 B |
| Other investing activites | -65.572 B -8.85 % | -60.238 B -1 900.95 % | -3.010 B -1 536.17 % | 209.620 M 113.87 % | -1.511 B |
| Net cash used for investing activites | -452.945 B -351.60 % | -100.298 B 31.23 % | -145.844 B 74.30 % | -567.516 B -306.76 % | -139.522 B |
| Debt repayment | 107.661 B 165.42 % | -164.558 B -351.71 % | -36.430 B -119.69 % | 185.000 B 242.49 % | 54.017 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.911 M |
| Common stock repurchased | -33.424 B | 0.000 100.00 % | -15.478 B -325.56 % | -3.637 B -111.10 % | -1.723 B |
| Dividends paid | -64.843 B -6.25 % | -61.028 B -45.00 % | -42.089 B | 0.000 100.00 % | -15.337 B |
| Other financing activites | -54.311 B -52.12 % | -35.704 B -138.92 % | -14.944 B 34.97 % | -22.978 B -9.56 % | -20.973 B |
| Net cash used provided by financing activities | -44.916 B 82.81 % | -261.290 B -139.85 % | -108.941 B -168.78 % | 158.384 B 854.67 % | 16.591 B |
| Effect of forex changes on cash | -1.137 B -144.20 % | 2.574 B 237.55 % | -1.871 B -160.59 % | 3.088 B 353.60 % | -1.218 B |
| Net change in cash | -100.157 B -184.87 % | 118.009 B 35.00 % | 87.416 B 176.32 % | -114.540 B -476.10 % | 30.454 B |
| Cash at beginning of period | 219.990 B 115.72 % | 101.981 B 600.16 % | 14.565 B -88.72 % | 129.105 B 187.52 % | 44.903 B |
| Cash at end of period | 119.833 B -45.53 % | 219.990 B 115.72 % | 101.981 B 600.16 % | 14.565 B -80.67 % | 75.357 B |
| Operating cash flow | 398.841 B -16.39 % | 477.024 B 38.64 % | 344.072 B 18.03 % | 291.504 B 88.55 % | 154.603 B |
| Capital expenditure | -498.939 B -574.48 % | -73.974 B -149.40 % | -29.660 B -72.14 % | -17.230 B 13.41 % | -19.899 B |
| Free CashFlow | -100.098 B -124.84 % | 403.049 B 28.19 % | 314.411 B 14.63 % | 274.274 B 103.61 % | 134.704 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378.871 B -25.07 % | 505.616 B -7.49 % | 546.544 B 21.19 % | 450.963 B 15.20 % | 391.473 B -22.79 % | 507.029 B -13.00 % | 582.796 B 18.26 % | 492.815 B 21.54 % | 405.480 B -18.48 % | 497.404 B -10.96 % | 558.652 B 26.48 % | 441.682 B 18.91 % | 371.436 B -15.03 % | 437.125 B -22.38 % | 563.153 B 71.22 % | 328.897 B 66.85 % | 197.123 B |
| Net income | 62.818 B -24.33 % | 83.011 B -22.40 % | 106.971 B 28.12 % | 83.496 B 12.54 % | 74.194 B -22.48 % | 95.713 B -5.78 % | 101.587 B -14.70 % | 119.090 B 38.88 % | 85.753 B -27.72 % | 118.644 B -28.45 % | 165.812 B 50.83 % | 109.933 B 58.01 % | 69.573 B -27.86 % | 96.440 B -25.28 % | 129.063 B 81.51 % | 71.106 B 123.91 % | 31.757 B |
| Income before tax | 86.083 B -22.21 % | 110.663 B -21.71 % | 141.346 B 28.68 % | 109.840 B 12.13 % | 97.956 B -24.04 % | 128.962 B -4.81 % | 135.474 B -15.60 % | 160.505 B 49.48 % | 107.374 B -29.17 % | 151.595 B -32.06 % | 223.118 B 45.23 % | 153.632 B 63.20 % | 94.136 B -29.91 % | 134.309 B -25.96 % | 181.388 B 88.24 % | 96.358 B 115.15 % | 44.787 B |
| Income before tax ratio | 0.23 3.81 % | 0.22 -15.37 % | 0.26 6.18 % | 0.24 -2.66 % | 0.25 -1.62 % | 0.25 9.42 % | 0.23 -28.63 % | 0.33 22.99 % | 0.26 -13.11 % | 0.30 -23.69 % | 0.40 14.82 % | 0.35 37.25 % | 0.25 -17.52 % | 0.31 -4.61 % | 0.32 9.94 % | 0.29 28.95 % | 0.23 |
| EBITDA | 258.906 B 85.26 % | 139.752 B -7.38 % | 150.882 B 2.59 % | 147.073 B 19.03 % | 123.561 B -19.11 % | 152.750 B -4.32 % | 159.644 B -1.91 % | 162.761 B 21.71 % | 133.729 B -19.86 % | 166.871 B -15.65 % | 197.820 B 29.35 % | 152.932 B 40.38 % | 108.941 B -25.14 % | 145.530 B -25.77 % | 196.053 B 78.65 % | 109.741 B 112.28 % | 51.695 B |
| Net income ratio | 0.17 0.99 % | 0.16 -16.12 % | 0.20 5.71 % | 0.19 -2.31 % | 0.19 0.40 % | 0.19 8.30 % | 0.17 -27.87 % | 0.24 14.26 % | 0.21 -11.34 % | 0.24 -19.64 % | 0.30 19.25 % | 0.25 32.88 % | 0.19 -15.10 % | 0.22 -3.73 % | 0.23 6.01 % | 0.22 34.20 % | 0.16 |
| Ratio EBITDA | 0.68 147.24 % | 0.28 0.12 % | 0.28 -15.35 % | 0.33 3.33 % | 0.32 4.77 % | 0.30 9.98 % | 0.27 -17.06 % | 0.33 0.14 % | 0.33 -1.69 % | 0.34 -5.26 % | 0.35 2.27 % | 0.35 18.05 % | 0.29 -11.90 % | 0.33 -4.37 % | 0.35 4.34 % | 0.33 27.23 % | 0.26 |
| Gross profit ratio | 0.68 4.79 % | 0.65 -0.52 % | 0.66 3.76 % | 0.63 -8.73 % | 0.69 12.52 % | 0.62 -2.60 % | 0.63 -5.70 % | 0.67 -4.49 % | 0.70 1.40 % | 0.69 -1.38 % | 0.70 -0.85 % | 0.71 2.46 % | 0.69 -4.40 % | 0.72 -1.91 % | 0.74 1.43 % | 0.73 -0.09 % | 0.73 |
| Weighted average shs out dil | 37.578 M 0.00 % | 37.578 M -0.48 % | 37.758 M -0.20 % | 37.832 M -0.46 % | 38.008 M -0.31 % | 38.127 M -0.04 % | 38.143 M 0.00 % | 38.143 M 0.00 % | 38.143 M 0.00 % | 38.143 M 0.00 % | 38.143 M 0.00 % | 38.143 M -0.09 % | 38.176 M -80.04 % | 191.293 M 21.58 % | 157.345 M -17.77 % | 191.350 M 0.02 % | 191.307 M |
| Weighted average shs out | 37.578 M 0.00 % | 37.578 M -0.48 % | 37.758 M -0.20 % | 37.832 M -0.46 % | 38.008 M -0.31 % | 38.127 M -0.04 % | 38.143 M 0.00 % | 38.143 M 0.00 % | 38.143 M 0.00 % | 38.143 M 0.00 % | 38.143 M 0.00 % | 38.143 M -0.06 % | 38.166 M -80.05 % | 191.273 M 21.75 % | 157.105 M -17.90 % | 191.350 M 0.02 % | 191.307 M |
| EPS diluted | 1 671.66 -24.32 % | 2 208.74 -21.88 % | 2 827.50 28.12 % | 2 207.00 13.06 % | 1 952.09 -22.24 % | 2 510.41 -5.74 % | 2 663.33 -14.70 % | 3 122.23 38.88 % | 2 248.21 -27.72 % | 3 110.53 -28.45 % | 4 347.14 50.83 % | 2 882.16 58.15 % | 1 822.42 261.48 % | 504.15 -38.54 % | 820.26 120.74 % | 371.60 123.86 % | 166.00 |
| Earnings per share | 1 671.66 -24.32 % | 2 208.74 -21.88 % | 2 827.50 28.12 % | 2 207.00 13.06 % | 1 952.09 -22.24 % | 2 510.41 -5.74 % | 2 663.33 -14.70 % | 3 122.23 38.88 % | 2 248.21 -27.72 % | 3 110.53 -28.45 % | 4 347.14 50.83 % | 2 882.16 58.11 % | 1 822.92 261.55 % | 504.20 -38.63 % | 821.51 121.07 % | 371.60 123.86 % | 166.00 |
| Gross profit | 258.906 B -21.48 % | 329.733 B -7.97 % | 358.289 B 25.75 % | 284.921 B 5.14 % | 270.987 B -13.12 % | 311.919 B -15.26 % | 368.101 B 11.52 % | 330.074 B 16.08 % | 284.347 B -17.34 % | 343.993 B -12.19 % | 391.766 B 25.40 % | 312.402 B 21.84 % | 256.398 B -18.76 % | 315.617 B -23.86 % | 414.538 B 73.67 % | 238.694 B 66.70 % | 143.187 B |
| Income tax expense | 23.444 B -16.55 % | 28.094 B -20.77 % | 35.461 B 18.05 % | 30.039 B 25.14 % | 24.005 B -24.60 % | 31.837 B -11.08 % | 35.805 B -13.57 % | 41.425 B 107.21 % | 19.992 B -38.88 % | 32.709 B -41.17 % | 55.601 B 25.88 % | 44.170 B 77.46 % | 24.890 B -34.27 % | 37.869 B -27.63 % | 52.325 B 107.21 % | 25.252 B 93.80 % | 13.030 B |
| Cost of revenue | 119.964 B -31.79 % | 175.883 B -6.57 % | 188.256 B 13.38 % | 166.042 B 37.81 % | 120.486 B -38.25 % | 195.110 B -9.12 % | 214.695 B 31.92 % | 162.741 B 34.35 % | 121.133 B -21.04 % | 153.412 B -8.07 % | 166.886 B 29.09 % | 129.280 B 12.38 % | 115.038 B -5.32 % | 121.508 B -18.24 % | 148.615 B 64.76 % | 90.202 B 67.24 % | 53.936 B |
| General and administrative expenses | 174.877 B 3 757.74 % | 4.533 B 19.05 % | 3.808 B -24.24 % | 5.026 B -97.20 % | 179.497 B -11.26 % | 202.273 B 3 478.96 % | 5.652 B -0.47 % | 5.678 B 32.03 % | 4.301 B -11.63 % | 4.867 B -8.41 % | 5.314 B 27.43 % | 4.170 B 7.59 % | 3.876 B 8.52 % | 3.572 B 246.81 % | -2.433 B -131.11 % | 7.820 B 79.39 % | 4.359 B |
| Selling and marketing expenses | 114.701 B -17.74 % | 139.442 B -17.08 % | 168.164 B 44.45 % | 116.420 B -2.44 % | 119.325 B -16.51 % | 142.928 B -20.65 % | 180.130 B 38.85 % | 129.730 B 6.50 % | 121.813 B -16.91 % | 146.609 B -19.62 % | 182.405 B 34.30 % | 135.817 B 9.58 % | 123.948 B -16.02 % | 147.587 B -24.79 % | 196.220 B 78.04 % | 110.209 B 36.05 % | 81.004 B |
| Other expenses | 0.000 -100.00 % | 26.377 B -59.97 % | 65.897 B 149.76 % | 26.384 B 11.79 % | 23.602 B 1 467.56 % | 1.506 B -14.18 % | 1.754 B 100.48 % | -363.101 B -4.18 % | -348.527 B 10.71 % | -390.333 B -928.60 % | 47.107 B 38.39 % | 34.040 B 1.29 % | 33.608 B 12.64 % | 29.837 B 5 580.57 % | 525.249 M 37.04 % | 383.281 M 77.09 % | 216.432 M |
| Operating expenses | 174.877 B -15.16 % | 206.117 B -13.35 % | 237.868 B 34.68 % | 176.616 B -1.61 % | 179.497 B -1.25 % | 181.765 B -20.83 % | 229.584 B 226.46 % | -181.550 B -4.18 % | -174.263 B 10.71 % | -195.167 B -183.11 % | 234.827 B 34.94 % | 174.027 B 7.80 % | 161.432 B -10.81 % | 180.995 B -21.57 % | 230.781 B 61.49 % | 142.910 B 42.93 % | 99.987 B |
| Cost and expenses | 294.841 B -22.82 % | 382.000 B -10.35 % | 426.124 B 24.36 % | 342.659 B 14.34 % | 299.672 B -20.49 % | 376.875 B -15.17 % | 444.278 B 173.00 % | 162.741 B 34.35 % | 121.133 B -21.04 % | 153.412 B -61.81 % | 401.712 B 32.44 % | 303.307 B 9.71 % | 276.470 B -8.61 % | 302.503 B -20.27 % | 379.396 B 62.75 % | 233.112 B 51.45 % | 153.923 B |
| Research and development expenses | 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 |
| Selling general and administrative expenses | 174.877 B -2.71 % | 179.740 B 4.52 % | 171.972 B 14.47 % | 150.232 B -3.63 % | 155.895 B -13.52 % | 180.260 B -20.88 % | 227.829 B 68.25 % | 135.408 B 7.37 % | 126.114 B -16.74 % | 151.476 B -19.31 % | 187.719 B 34.10 % | 139.987 B 9.52 % | 127.824 B -15.44 % | 151.158 B -22.00 % | 193.788 B 64.19 % | 118.029 B 38.27 % | 85.363 B |
| Interest income | 479.331 M -52.72 % | 1.014 B -17.22 % | 1.225 B -30.43 % | 1.760 B -9.67 % | 1.949 B 6.40 % | 1.832 B 13.48 % | 1.614 B 17.19 % | 1.377 B -13.67 % | 1.595 B 18.61 % | 1.345 B 106.62 % | 650.900 M 73.32 % | 375.538 M -48.57 % | 730.257 M 80.92 % | 403.646 M -38.64 % | 657.858 M 63.44 % | 402.515 M 89.37 % | 212.559 M |
| Interest expense | 2.537 B -24.18 % | 3.346 B 1.00 % | 3.313 B 21.55 % | 2.726 B -5.92 % | 2.897 B -0.23 % | 2.904 B 14.93 % | 2.527 B -1.80 % | 2.573 B -18.35 % | 3.151 B -4.36 % | 3.295 B -3.82 % | 3.426 B 18.07 % | 2.901 B 26.78 % | 2.288 B 21.72 % | 1.880 B -12.77 % | 2.155 B -25.32 % | 2.886 B 706.14 % | 358.053 M |
| Depreciation and amortization | 22.702 B -9.11 % | 24.976 B 4.61 % | 23.875 B -30.81 % | 34.508 B 57.51 % | 21.908 B 4.90 % | 20.884 B 0.13 % | 20.857 B 79.35 % | 11.629 B -50.80 % | 23.635 B 33.53 % | 17.700 B -56.70 % | 40.881 B 180.83 % | 14.557 B 4.16 % | 13.976 B 28.12 % | 10.909 B -9.18 % | 12.012 B 22.94 % | 9.770 B 49.16 % | 6.550 B |
| Operating income | 84.030 B -32.02 % | 123.616 B 2.65 % | 120.420 B 11.19 % | 108.305 B 17.98 % | 91.801 B -29.47 % | 130.154 B -9.65 % | 144.058 B -3.01 % | 148.524 B 34.92 % | 110.084 B -26.03 % | 148.826 B -34.28 % | 226.458 B 63.65 % | 138.376 B 45.72 % | 94.961 B -29.46 % | 134.614 B -26.74 % | 183.740 B 91.90 % | 95.747 B 121.66 % | 43.196 B |
| Operating income ratio | 0.22 -9.28 % | 0.24 10.96 % | 0.22 -8.26 % | 0.24 2.41 % | 0.23 -8.65 % | 0.26 3.85 % | 0.25 -17.98 % | 0.30 11.01 % | 0.27 -9.26 % | 0.30 -26.19 % | 0.41 29.39 % | 0.31 22.54 % | 0.26 -16.98 % | 0.31 -5.61 % | 0.33 12.08 % | 0.29 32.85 % | 0.22 |
| Total other income expenses net | 2.053 B 115.85 % | -12.953 B -161.90 % | 20.926 B 1 263.23 % | 1.535 B -75.06 % | 6.155 B 408.53 % | -1.995 B 76.76 % | -8.583 B -171.64 % | 11.981 B 542.12 % | -2.710 B -211.78 % | 2.424 B -96.34 % | 66.187 B 319.96 % | 15.760 B 1 281.48 % | -1.334 B 88.49 % | -11.585 B -389.23 % | -2.368 B 75.88 % | -9.819 B -718.80 % | 1.587 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 99.151 B -16.54 % | 118.800 B -50.75 % | 241.231 B 118.76 % | 110.271 B 2 995.60 % | -3.808 B 91.25 % | -43.533 B -210.58 % | 39.367 B -54.81 % | 87.109 B 70.52 % | 51.083 B -27.43 % | 70.392 B -55.66 % | 158.736 B -44.26 % | 284.766 B 35.72 % | 209.811 B 22.24 % | 171.633 B -33.06 % | 256.384 B -41.21 % | 436.074 B 800.58 % | -62.245 B |
| Total investments | 661.967 B -0.11 % | 662.711 B -0.43 % | 665.564 B 2.86 % | 647.073 B -0.71 % | 651.691 B -2.11 % | 665.757 B -1.51 % | 675.940 B 3.15 % | 655.289 B 0.32 % | 653.178 B 1.43 % | 643.946 B -0.12 % | 644.691 B 12.26 % | 574.274 B 52.44 % | 376.714 B -1.87 % | 383.904 B 2.20 % | 375.640 B -34.31 % | 571.845 B 2 331.34 % | 23.520 B |
| Total debt | 225.590 B -20.24 % | 282.844 B -21.66 % | 361.063 B 20.08 % | 300.693 B 38.69 % | 216.803 B -25.54 % | 291.173 B 12.27 % | 259.357 B 34.39 % | 192.984 B -21.32 % | 245.290 B -16.12 % | 292.430 B 12.16 % | 260.718 B -25.13 % | 348.247 B 16.09 % | 299.979 B 7.31 % | 279.548 B 3.17 % | 270.949 B -40.48 % | 455.196 B 406.57 % | 89.858 B |
| Accumulated other comprehensive income loss | 1.554 B -83.02 % | 9.155 B -98.99 % | 906.924 B 386 702.99 % | -234.588 M -105.47 % | 4.289 B 331.41 % | 994.172 M -99.82 % | 547.395 B 622 986.21 % | 87.852 M 105.42 % | -1.622 B 14.57 % | -1.899 B -100.87 % | 219.457 B 2 252.74 % | 9.328 B 413.27 % | 1.817 B 20.48 % | 1.508 B 26.66 % | 1.191 B -0.30 % | 1.194 B 204.99 % | 391.637 M |
| Retained earnings | 1.365 T 4.79 % | 1.302 T 236.99 % | 386.439 B -67.15 % | 1.176 T 7.64 % | 1.093 T 7.25 % | 1.019 T 131.11 % | 440.860 B -50.29 % | 886.873 B 15.59 % | 767.242 B 12.45 % | 682.284 B 9.10 % | 625.362 B 34.21 % | 465.963 B 30.96 % | 355.819 B 24.06 % | 286.819 B 23.53 % | 232.178 B 125.34 % | 103.037 B 224.73 % | 31.730 B |
| Common stock | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B 0.00 % | 3.831 B |
| Total equity | 1.648 T 3.37 % | 1.594 T 1.06 % | 1.577 T 6.24 % | 1.485 T 5.14 % | 1.412 T 4.62 % | 1.350 T 2.43 % | 1.318 T 7.92 % | 1.221 T 12.18 % | 1.088 T 8.71 % | 1.001 T 6.15 % | 943.172 B 20.14 % | 785.057 B 18.58 % | 662.022 B 9.58 % | 604.145 B 10.36 % | 547.423 B 29.22 % | 423.630 B 20.13 % | 352.655 B |
| Other non current liabilities | 14.319 B 19.62 % | 11.970 B 432.11 % | 2.250 B -98.80 % | 187.750 B 2 520.65 % | 7.164 B -34.90 % | 11.006 B 13.10 % | 9.731 B -67.20 % | 29.670 B 382.51 % | 6.149 B -75.33 % | 24.921 B 3.39 % | 24.105 B 519.31 % | 3.892 B -44.74 % | 7.044 B 11.11 % | 6.339 B 9.00 % | 5.816 B 31.93 % | 4.409 B 14.93 % | 3.836 B |
| Long term debt | 142.100 B -6.44 % | 151.882 B -3.54 % | 157.449 B 871.41 % | -20.411 B -112.66 % | 161.278 B -1.94 % | 164.466 B -4.93 % | 173.000 B 196.19 % | 58.408 B 9.51 % | 53.335 B 0.42 % | 53.113 B 96.89 % | 26.976 B -11.18 % | 30.372 B 45.66 % | 20.852 B -14.88 % | 24.496 B -17.22 % | 29.591 B -12.46 % | 33.802 B -3.44 % | 35.007 B |
| Total non current liabilities | 178.020 B -2.47 % | 182.529 B -2.13 % | 186.497 B -0.67 % | 187.750 B -0.87 % | 189.403 B -0.42 % | 190.194 B -5.14 % | 200.506 B 127.65 % | 88.078 B 11.25 % | 79.171 B 1.46 % | 78.034 B 52.76 % | 51.081 B 31.66 % | 38.796 B 39.08 % | 27.895 B -9.54 % | 30.836 B -12.91 % | 35.407 B -17.17 % | 42.747 B -1.04 % | 43.196 B |
| Other current liabilities | 172.980 B -35.58 % | 268.516 B 82.55 % | 147.091 B 8.28 % | 135.839 B -16.94 % | 163.549 B 13.47 % | 144.137 B -7.71 % | 156.171 B 288.91 % | -82.668 B -51.85 % | -54.440 B -138.26 % | 142.279 B 51.36 % | 93.998 B -2.32 % | 96.233 B 22.50 % | 78.559 B -34.92 % | 120.718 B 255.87 % | -77.446 B -50.48 % | -51.466 B -155.00 % | 93.571 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.625 B -17.53 % | 60.176 B -72.10 % | 215.680 B 5.65 % | 204.144 B 370.49 % | 43.389 B -18.02 % | 52.924 B 40.73 % | 37.606 B -31.27 % | 54.718 B -22.97 % | 71.036 B -67.11 % | 215.964 B 13.60 % | 190.112 B 71.99 % | 110.538 B |
| Short term debt | 83.490 B -36.25 % | 130.962 B -35.68 % | 203.614 B 43.53 % | 141.861 B 155.49 % | 55.525 B -56.18 % | 126.707 B 46.72 % | 86.357 B -35.83 % | 134.576 B -29.89 % | 191.955 B -19.79 % | 239.317 B 2.39 % | 233.741 B -26.47 % | 317.874 B 13.88 % | 279.127 B 9.44 % | 255.052 B 5.67 % | 241.358 B -42.72 % | 421.394 B 668.24 % | 54.852 B |
| Total current liabilities | 324.924 B -32.51 % | 481.445 B -7.79 % | 522.109 B 11.79 % | 467.041 B 43.78 % | 324.838 B -37.22 % | 517.455 B 6.29 % | 486.850 B 2.37 % | 475.563 B 2.48 % | 464.055 B -22.93 % | 602.124 B 4.55 % | 575.926 B -11.19 % | 648.474 B 18.98 % | 545.007 B -16.23 % | 650.591 B 15.42 % | 563.665 B -19.83 % | 703.090 B 181.27 % | 249.966 B |
| Total liabilities | 502.944 B -24.25 % | 663.974 B -6.30 % | 708.607 B 8.22 % | 654.790 B 27.33 % | 514.242 B -27.33 % | 707.649 B 2.95 % | 687.357 B 21.95 % | 563.641 B 3.76 % | 543.226 B -20.13 % | 680.158 B 8.48 % | 627.007 B -8.77 % | 687.271 B 19.96 % | 572.903 B -15.93 % | 681.427 B 13.75 % | 599.072 B -19.68 % | 745.838 B 154.41 % | 293.162 B |
| Other non current assets | 131.793 B 112.04 % | 62.155 B 99.91 % | 31.091 B 3.12 % | 30.149 B 8.98 % | 27.666 B -5.18 % | 29.179 B 0.26 % | 29.104 B -34.53 % | 44.455 B 1.98 % | 43.594 B 18.75 % | 36.710 B -6.63 % | 39.318 B 30.68 % | 30.087 B 11.98 % | 26.868 B -5.94 % | 28.565 B 37.07 % | 20.840 B -25.65 % | 28.028 B -40.05 % | 46.753 B |
| Long term investments | 661.967 B -0.11 % | 662.711 B 0.54 % | 659.176 B 2.77 % | 641.411 B -1.51 % | 651.257 B -0.13 % | 652.110 B -0.42 % | 654.863 B 2.42 % | 639.414 B 0.41 % | 636.820 B 0.81 % | 631.708 B 0.54 % | 628.296 B 11.43 % | 563.853 B 53.94 % | 366.273 B -2.21 % | 374.555 B 1.50 % | 369.018 B -33.88 % | 558.106 B 5 318.52 % | -10.695 B |
| Intangible assets | 194.238 B -4.75 % | 203.928 B -1.32 % | 206.653 B 2.81 % | 201.006 B 4.73 % | 191.927 B 15.33 % | 166.417 B 5.76 % | 157.358 B 3.39 % | 152.200 B 27.72 % | 119.169 B 3.36 % | 115.295 B 2.35 % | 112.648 B 18.86 % | 94.777 B 304.75 % | 23.416 B 7.46 % | 21.791 B 28.31 % | 16.983 B 11.08 % | 15.289 B 9.27 % | 13.992 B |
| GoodWill | 6.492 B -7.51 % | 7.019 B -0.24 % | 7.036 B 11.40 % | 6.316 B -69.65 % | 20.811 B 0.98 % | 20.608 B 1.35 % | 20.334 B -1.29 % | 20.599 B 0.75 % | 20.446 B 0.21 % | 20.403 B 0.86 % | 20.228 B -33.37 % | 30.360 B 76.85 % | 17.167 B 0.00 % | 17.167 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 200.730 B -4.84 % | 210.947 B -1.28 % | 213.689 B 3.07 % | 207.322 B 8.02 % | 191.927 B 2.62 % | 187.025 B 5.25 % | 177.692 B 2.83 % | 172.799 B 23.77 % | 139.615 B 2.89 % | 135.698 B 2.12 % | 132.876 B 6.18 % | 125.138 B 208.35 % | 40.584 B 4.17 % | 38.958 B 129.39 % | 16.983 B 11.08 % | 15.289 B 9.27 % | 13.992 B |
| Property plant equipment net | 616.809 B -11.97 % | 700.706 B -1.17 % | 708.991 B 60.45 % | 441.875 B 9.74 % | 402.643 B 13.59 % | 354.459 B -1.69 % | 360.558 B 104.66 % | 176.174 B 4.57 % | 168.480 B 2.16 % | 164.917 B 18.78 % | 138.848 B -3.62 % | 144.066 B 14.93 % | 125.351 B -0.67 % | 126.193 B -2.58 % | 129.538 B -1.64 % | 131.696 B 2.87 % | 128.025 B |
| Total non current assets | 1.611 T -1.54 % | 1.637 T -0.76 % | 1.649 T 21.65 % | 1.356 T 4.01 % | 1.303 T 3.62 % | 1.258 T -0.14 % | 1.259 T 17.97 % | 1.068 T 5.50 % | 1.012 T 1.63 % | 995.676 B 2.76 % | 968.974 B 7.54 % | 901.066 B 52.42 % | 591.192 B -2.05 % | 603.580 B 7.31 % | 562.484 B -25.75 % | 757.507 B 291.53 % | 193.471 B |
| Other current assets | 62.074 B 7.36 % | 57.816 B 153.63 % | 22.796 B -68.00 % | 71.226 B 163.83 % | 26.997 B 10.77 % | 24.371 B 11.71 % | 21.817 B -65.91 % | 63.993 B 6.16 % | 60.278 B 6.24 % | 56.739 B 2.62 % | 55.288 B -18.53 % | 67.866 B -77.88 % | 306.834 B -0.76 % | 309.170 B 1 162.65 % | 24.486 B -13.03 % | 28.155 B -64.59 % | 79.514 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 6.388 B 12.82 % | 5.662 B 1 203.67 % | 434.329 M -96.82 % | 13.647 B -35.25 % | 21.077 B 32.77 % | 15.875 B -2.95 % | 16.358 B 33.66 % | 12.238 B -25.35 % | 16.395 B 57.33 % | 10.421 B -0.19 % | 10.441 B 11.68 % | 9.349 B 41.19 % | 6.622 B -51.81 % | 13.740 B -59.84 % | 34.214 B |
| cash and cash equivalents | 126.440 B -22.92 % | 164.044 B 36.89 % | 119.833 B -37.07 % | 190.422 B -13.68 % | 220.611 B -34.09 % | 334.707 B 52.15 % | 219.990 B 107.78 % | 105.875 B -45.48 % | 194.207 B -12.53 % | 222.039 B 117.73 % | 101.981 B 60.65 % | 63.481 B -29.60 % | 90.168 B -16.45 % | 107.915 B 640.90 % | 14.565 B -23.83 % | 19.122 B -87.43 % | 152.103 B |
| Cash and short term investments | 126.440 B -22.92 % | 164.044 B 29.97 % | 126.221 B -35.63 % | 196.084 B -11.12 % | 220.611 B -36.67 % | 348.354 B 44.50 % | 241.067 B 98.00 % | 121.750 B -42.18 % | 210.565 B -10.12 % | 234.277 B 97.91 % | 118.376 B 60.18 % | 73.902 B -26.55 % | 100.609 B -14.20 % | 117.264 B 453.47 % | 21.187 B -35.53 % | 32.862 B -82.36 % | 186.317 B |
| Total current assets | 539.401 B -13.20 % | 621.430 B -2.41 % | 636.794 B -18.77 % | 783.902 B 25.81 % | 623.072 B -22.08 % | 799.614 B 7.24 % | 745.614 B 3.98 % | 717.064 B 15.71 % | 619.720 B -9.62 % | 685.704 B 14.05 % | 601.205 B 5.24 % | 571.262 B -11.26 % | 643.732 B -5.61 % | 681.992 B 16.78 % | 584.010 B 41.76 % | 411.960 B -8.93 % | 452.346 B |
| Inventory | 293.350 B -6.59 % | 314.052 B -3.37 % | 324.992 B -10.16 % | 361.737 B 23.50 % | 292.899 B -9.55 % | 323.836 B -5.05 % | 341.072 B -13.26 % | 393.195 B 38.36 % | 284.186 B -7.03 % | 305.671 B 2.75 % | 297.478 B -9.53 % | 328.814 B 39.16 % | 236.289 B -7.54 % | 255.559 B 5.47 % | 242.297 B -6.44 % | 258.984 B 38.85 % | 186.515 B |
| Net receivables | 57.538 B -32.72 % | 85.518 B -47.47 % | 162.786 B 5.12 % | 154.854 B 87.55 % | 82.565 B -19.88 % | 103.053 B -27.25 % | 141.658 B -15.85 % | 168.346 B 79.71 % | 93.678 B -16.05 % | 111.591 B -28.26 % | 155.554 B 15.82 % | 134.307 B 79.80 % | 74.700 B -16.82 % | 89.810 B -22.25 % | 115.517 B 7.06 % | 107.900 B 63.54 % | 65.977 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 36.164 B 3.86 % | 34.819 B 16.79 % | 29.812 B -14.78 % | 34.982 B -6.13 % | 37.267 B 7.15 % | 34.779 B 48.41 % | 23.435 B -12.04 % | 26.644 B -10.10 % | 29.636 B -21.85 % | 37.922 B 18.08 % | 32.117 B -9.04 % | 35.310 B 35.26 % | 26.105 B 7.04 % | 24.389 B 58.41 % | 15.396 B |
| 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 |
| Account payables | 68.454 B -16.49 % | 81.968 B -20.18 % | 102.685 B -21.38 % | 130.612 B 107.47 % | 62.956 B -17.05 % | 75.896 B -19.39 % | 94.156 B -24.34 % | 124.442 B 86.87 % | 66.593 B -25.02 % | 88.820 B -10.95 % | 99.738 B -25.86 % | 134.520 B 94.32 % | 69.226 B -45.85 % | 127.832 B 21.52 % | 105.196 B 15.70 % | 90.925 B 9.04 % | 83.385 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 68.719 B 17.01 % | 58.728 B 37.19 % | 42.808 B -64.65 % | 121.091 B 34.56 % | 89.990 B 7.73 % | 83.533 B 49.69 % | 55.803 B -36.82 % | 88.318 B -7.54 % | 95.523 B 53.47 % | 62.242 B -1.79 % | 63.377 B -16.56 % | 75.953 B -3.36 % | 78.592 B 50.77 % | 52.126 B 187.05 % | 18.159 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 5.692 B -4.49 % | 5.960 B -2.22 % | 6.095 B | 0.000 | 0.000 -100.00 % | 5.709 B 34.46 % | 4.246 B -3.99 % | 4.423 B 6.96 % | 4.135 B -8.76 % | 4.532 B 22.54 % | 3.698 B -21.48 % | 4.710 B 1.97 % | 4.619 B 1.81 % | 4.537 B 4.22 % | 4.353 B |
| Minority interest | 13.124 B -4.89 % | 13.799 B -8.60 % | 15.098 B -44.51 % | 27.209 B -12.78 % | 31.196 B 0.68 % | 30.985 B 13.81 % | 27.226 B -15.13 % | 32.078 B 32.31 % | 24.244 B 8.91 % | 22.261 B 2.62 % | 21.692 B 93.85 % | 11.190 B 92.61 % | 5.810 B -5.33 % | 6.137 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 193.433 B -6.27 % | 206.373 B -4.20 % | 215.428 B 0.73 % | 213.872 B -0.98 % | 215.983 B -0.88 % | 217.911 B -4.56 % | 228.319 B 132.89 % | 98.036 B 6.05 % | 92.444 B 2.15 % | 90.498 B 38.27 % | 65.451 B -4.75 % | 68.714 B 27.30 % | 53.979 B -4.54 % | 56.544 B -6.24 % | 60.307 B -5.19 % | 63.610 B -1.64 % | 64.670 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 B -14.57 % | 1.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 264.645 B -0.11 % | 264.931 B -0.03 % | 265.006 B -4.54 % | 277.619 B -0.88 % | 280.094 B -5.06 % | 295.032 B -1.14 % | 298.430 B 0.09 % | 298.176 B 1.16 % | 294.745 B 0.00 % | 294.745 B 0.84 % | 292.287 B -0.83 % | 294.745 B -0.61 % | 296.563 B -3.04 % | 305.850 B -1.41 % | 310.224 B -1.69 % | 315.568 B -0.36 % | 316.703 B |
| Deferred tax liabilities non current | 21.600 B 15.66 % | 18.676 B -11.51 % | 21.106 B 46.05 % | 14.451 B -2.79 % | 14.866 B 0.98 % | 14.721 B -17.18 % | 17.775 B 7.99 % | 16.461 B 6.61 % | 15.440 B -7.55 % | 16.701 B -12.33 % | 19.049 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.409 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.151 T -4.75 % | 2.258 T -1.22 % | 2.286 T 6.84 % | 2.139 T 11.06 % | 1.926 T -6.37 % | 2.057 T 2.61 % | 2.005 T 12.35 % | 1.785 T 9.38 % | 1.632 T -2.96 % | 1.681 T 7.08 % | 1.570 T 6.65 % | 1.472 T 19.22 % | 1.235 T -3.94 % | 1.286 T 12.13 % | 1.146 T -1.96 % | 1.169 T 81.08 % | 645.817 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 35.473 B -9.77 % | 39.313 B 39.66 % | 28.149 B 122.95 % | -122.661 B -231.37 % | 93.367 B 6 138.85 % | 1.497 B -97.99 % | 74.321 B 160.60 % | -122.636 B -393.71 % | 41.754 B 742.40 % | -6.500 B 87.20 % | -50.787 B 25.26 % | -67.953 B -35.42 % | -50.180 B -268.12 % | 29.848 B 312.75 % | 7.231 B 111.79 % | -61.324 B |
| Accounts receivables | 22.042 B -54.30 % | 48.234 B 423.94 % | 9.206 B 111.16 % | -82.493 B -589.02 % | 16.869 B -58.61 % | 40.756 B 131.08 % | 17.637 B 125.81 % | -68.340 B -460.21 % | 18.972 B -58.94 % | 46.204 B 208.43 % | -42.611 B -84.11 % | -23.144 B -245.69 % | 15.886 B -40.31 % | 26.617 B 423.31 % | -8.233 B 79.52 % | -40.197 B |
| Inventory | 8.086 B 70.08 % | 4.754 B -90.16 % | 48.303 B 172.77 % | -66.375 B -304.44 % | 32.467 B 105.52 % | 15.798 B -68.30 % | 49.830 B 168.07 % | -73.207 B -697.46 % | 12.253 B 251.09 % | -8.110 B -157.36 % | 14.139 B 117.25 % | -81.976 B -444.87 % | 23.770 B 289.35 % | -12.553 B -451.88 % | 3.568 B 104.70 % | -75.924 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.216 B 7.63 % | -11.060 B 38.44 % | -17.965 B -163.45 % | 28.312 B 234.20 % | -21.097 B -52.05 % | -13.875 B 43.44 % | -24.532 B -142.19 % | 58.141 B 195.78 % | -60.704 B -368.19 % | 22.635 B 58.33 % | 14.296 B 87.82 % | 7.611 B |
| Other working capital | 5.345 B 139.08 % | -13.676 B 53.42 % | -29.360 B -212.03 % | 26.207 B -40.48 % | 44.031 B 200.08 % | -43.997 B -277.27 % | 24.820 B 363.99 % | -9.402 B -129.73 % | 31.625 B 202.95 % | -30.719 B -1 485.08 % | 2.218 B 110.57 % | -20.974 B 28.01 % | -29.133 B -168.71 % | 42.401 B 1 057.26 % | 3.664 B -74.91 % | 14.600 B |
| Other non cash items | -35.431 B -99.90 % | -17.725 B -71.82 % | -10.316 B -176.88 % | 13.418 B 113.39 % | -100.220 B -356.44 % | 39.081 B 120.23 % | 17.746 B 503.82 % | -4.394 B 81.58 % | -23.860 B -14 627.69 % | -162.008 M 98.76 % | -13.080 B -18.77 % | -11.013 B -44.00 % | -7.648 B 5.60 % | -8.101 B -123.49 % | 34.486 B 40.45 % | 24.555 B |
| Net cash provided by operating activities | 85.561 B -33.97 % | 129.575 B -12.21 % | 147.594 B 2 813.25 % | 5.066 B -94.31 % | 89.005 B -43.37 % | 157.175 B -26.73 % | 214.510 B 5 730.56 % | 3.679 B -97.15 % | 128.911 B -0.78 % | 129.923 B -10.11 % | 144.530 B 220.80 % | 45.053 B 77.42 % | 25.393 B -80.33 % | 129.095 B -29.38 % | 182.792 B 314.43 % | 44.107 B |
| Investments in property plant and equipment | -7.814 B -62.38 % | -4.812 B 98.22 % | -270.392 B -468.45 % | -47.566 B 15.54 % | -56.318 B 15.62 % | -66.745 B -253.41 % | -18.886 B 40.39 % | -31.685 B -86.80 % | -16.962 B -157.35 % | -6.591 B -2.37 % | -6.439 B 33.90 % | -9.740 B -16.96 % | -8.328 B -61.59 % | -5.154 B 13.84 % | -5.982 B 14.03 % | -6.958 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 22.078 B 701.60 % | 2.754 B | 0.000 | 0.000 -100.00 % | 11.374 B 144.10 % | -25.791 B -91.17 % | -13.491 B -173 059.96 % | 7.800 M -83.01 % | 45.900 M 100.05 % | -91.661 B -18 232.17 % | -500.000 M 97.77 % | -22.378 B -923.87 % | -2.186 B 99.61 % | -555.079 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -25.374 M 89.28 % | -236.692 M | 0.000 100.00 % | -6.870 B -12 414.50 % | 55.787 M 100.77 % | -7.228 B -28 387.31 % | -25.374 M 99.65 % | -7.238 B -2 578.71 % | 292.012 M 2 008.96 % | 13.846 M 100.17 % | -8.129 B -10 738.42 % | -75.000 M 97.05 % | -2.543 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 118.772 M 104.78 % | -2.482 B -114.63 % | 16.970 B 109.72 % | 8.092 B 267.76 % | 2.200 B 154.32 % | 865.143 M 120.88 % | -4.144 B -198.95 % | 4.188 B 50 518.53 % | -8.306 M -100.08 % | 10.435 B 91.29 % | 5.455 B | 0.000 -100.00 % | 7.098 B -74.52 % | 27.862 B |
| Other investing activites | 1.251 B -73.69 % | 4.752 B 655.26 % | -855.901 M 98.51 % | -57.289 B -2 562.34 % | -2.152 B -294.62 % | 1.106 B 142.24 % | -2.618 B -111.34 % | 23.083 B 265.05 % | 6.323 B 325.99 % | -2.798 B -9.50 % | -2.555 B -296.26 % | -644.825 M -96.07 % | -328.868 M -132.29 % | 1.018 B -70.71 % | 3.478 B 443.94 % | 639.333 M |
| Net cash used for investing activites | -6.564 B -10 868.35 % | -59.843 M 99.98 % | -249.051 B -138.08 % | -104.609 B -150.64 % | -41.737 B 27.47 % | -57.547 B -288.86 % | -14.799 B 55.79 % | -33.472 B 5.72 % | -35.501 B -580.27 % | -5.219 B 67.77 % | -16.194 B 82.27 % | -91.319 B -2 376.20 % | -3.688 B 89.35 % | -34.642 B -1 584.65 % | 2.333 B 100.44 % | -536.079 B |
| Debt repayment | -13.446 B 80.47 % | -68.853 B -229.81 % | 53.041 B -37.48 % | 84.838 B 722.20 % | -13.635 B -133.15 % | 41.128 B 165.03 % | -63.247 B -10.29 % | -57.347 B -467.44 % | -10.106 B 2.21 % | -10.335 B 86.90 % | -78.885 B -755.61 % | -9.220 B -142.50 % | 21.693 B 362.79 % | -8.255 B 95.41 % | -179.942 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -286.068 M -280.72 % | -75.138 M 99.40 % | -12.613 B -409.61 % | -2.475 B 83.43 % | -14.938 B -339.66 % | -3.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.105 B -153.92 % | -4.373 B | 0.000 | 0.000 |
| Dividends paid | -63.893 B | 0.000 | 0.000 | 0.000 100.00 % | -64.843 B | 0.000 | 0.000 | 0.000 100.00 % | -61.028 B | 0.000 | 0.000 | 0.000 100.00 % | -42.089 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -41.029 B -178.59 % | -14.727 B -10.46 % | -13.333 B 5.52 % | -14.113 B 80.22 % | -71.346 B -439.28 % | -13.230 B 46.03 % | -24.515 B -1 093.24 % | -2.054 B 95.77 % | -48.549 B -1 158.78 % | 4.585 B 145.49 % | -10.080 B -132.48 % | 31.032 B 449.61 % | -8.876 B -179.13 % | 11.217 B -84.53 % | 72.493 B -79.66 % | 356.389 B |
| Net cash used provided by financing activities | -118.654 B -41.84 % | -83.655 B -408.75 % | 27.094 B -60.30 % | 68.250 B 141.42 % | -164.762 B -772.48 % | 24.501 B 127.92 % | -87.762 B -47.74 % | -59.402 B 50.37 % | -119.684 B -1 981.67 % | -5.749 B 93.54 % | -88.965 B -507.87 % | 21.812 B 154.02 % | -40.378 B -2 761.00 % | -1.411 B 99.25 % | -188.460 B -152.88 % | 356.389 B |
| Effect of forex changes on cash | 2.052 B 224.47 % | -1.649 B -481.30 % | 432.445 M -90.27 % | 4.444 B 30.79 % | 3.398 B 136.10 % | -9.412 B -534.58 % | 2.166 B 151.12 % | 862.396 M 155.40 % | -1.557 B -241.23 % | 1.102 B 226.55 % | -870.981 M 61.00 % | -2.233 B -341.40 % | 925.082 M 200.36 % | 307.996 M 125.19 % | -1.222 B -145.92 % | 2.662 B |
| Net change in cash | -37.604 B -185.06 % | 44.211 B 162.63 % | -70.589 B -133.82 % | -30.189 B 73.54 % | -114.095 B -199.46 % | 114.717 B 0.53 % | 114.115 B 229.19 % | -88.332 B -217.38 % | -27.831 B -123.18 % | 120.057 B 211.83 % | 38.501 B 244.27 % | -26.687 B -50.37 % | -17.747 B -119.01 % | 93.349 B 2 148.65 % | -4.557 B 96.57 % | -132.981 B |
| Cash at beginning of period | 164.044 B 36.89 % | 119.833 B -37.07 % | 190.422 B -13.68 % | 220.611 B -34.09 % | 334.707 B 52.15 % | 219.990 B 107.78 % | 105.875 B -45.48 % | 194.207 B -12.53 % | 222.039 B 117.73 % | 101.981 B 60.65 % | 63.481 B -29.60 % | 90.168 B -16.45 % | 107.915 B 640.90 % | 14.565 B -23.83 % | 19.122 B -87.43 % | 152.103 B |
| Cash at end of period | 126.440 B -22.92 % | 164.044 B 36.89 % | 119.833 B -37.07 % | 190.422 B -13.68 % | 220.611 B -34.09 % | 334.707 B 52.15 % | 219.990 B 107.78 % | 105.875 B -45.48 % | 194.207 B -12.53 % | 222.039 B 117.73 % | 101.981 B 60.65 % | 63.481 B -29.60 % | 90.168 B -16.45 % | 107.915 B 640.90 % | 14.565 B -23.83 % | 19.122 B |
| Operating cash flow | 85.561 B -33.97 % | 129.575 B -12.21 % | 147.594 B 2 813.25 % | 5.066 B -94.31 % | 89.005 B -43.37 % | 157.175 B -26.73 % | 214.510 B 5 730.56 % | 3.679 B -97.15 % | 128.911 B -0.78 % | 129.923 B -10.11 % | 144.530 B 220.80 % | 45.053 B 77.42 % | 25.393 B -80.33 % | 129.095 B -29.38 % | 182.792 B 314.43 % | 44.107 B |
| Capital expenditure | -7.814 B -62.38 % | -4.812 B 98.22 % | -270.818 B -162.83 % | -103.041 B -82.96 % | -56.318 B 15.62 % | -66.745 B -253.41 % | -18.886 B 40.39 % | -31.685 B -86.80 % | -16.962 B -157.35 % | -6.591 B -2.37 % | -6.439 B 33.90 % | -9.740 B -16.96 % | -8.328 B -61.59 % | -5.154 B 13.84 % | -5.982 B 14.03 % | -6.958 B |
| Free CashFlow | 77.747 B -37.68 % | 124.763 B 201.25 % | -123.224 B -25.77 % | -97.975 B -399.73 % | 32.687 B -63.85 % | 90.430 B -53.77 % | 195.624 B 798.51 % | -28.006 B -125.02 % | 111.949 B -9.23 % | 123.333 B -10.69 % | 138.092 B 291.05 % | 35.313 B 106.93 % | 17.065 B -86.23 % | 123.941 B -29.90 % | 176.811 B 375.95 % | 37.149 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |