4256.T

CYND Co., Ltd. 4256.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 2.241 B 14.82 % 1.952 B 49.79 % 1.303 B 19.65 % 1.089 B 36.26 % 799.307 M 49.41 % 534.967 M
Net income 112.234 M 193.09 % 38.293 M -83.58 % 233.231 M 27.61 % 182.770 M 36.56 % 133.841 M 187.16 % 46.609 M
Income before tax 201.866 M 31.43 % 153.595 M -57.02 % 357.365 M 29.33 % 276.329 M 46.78 % 188.260 M 189.95 % 64.929 M
Income before tax ratio 0.09 14.47 % 0.08 -71.31 % 0.27 8.08 % 0.25 7.72 % 0.24 94.06 % 0.12
EBITDA 545.850 M 13.73 % 479.950 M 30.82 % 366.875 M 26.71 % 289.536 M 45.72 % 198.690 M 158.20 % 76.952 M
Net income ratio 0.05 155.27 % 0.02 -89.04 % 0.18 6.65 % 0.17 0.22 % 0.17 92.19 % 0.09
Ratio EBITDA 0.24 -0.95 % 0.25 -12.66 % 0.28 5.90 % 0.27 6.95 % 0.25 72.81 % 0.14
Gross profit ratio 0.78 3.75 % 0.75 -8.83 % 0.82 -0.80 % 0.83 -0.20 % 0.83 5.72 % 0.79
Weighted average shs out dil 6.220 M -0.07 % 6.224 M -0.43 % 6.251 M 10.06 % 5.680 M 13.59 % 5.000 M -13.79 % 5.800 M
Weighted average shs out 5.836 M -5.56 % 6.179 M 6.53 % 5.800 M 11.08 % 5.221 M 4.43 % 5.000 M -13.79 % 5.800 M
EPS diluted 18.04 193.33 % 6.15 -83.52 % 37.31 15.94 % 32.18 20.21 % 26.77 232.96 % 8.04
Earnings per share 19.23 191.36 % 6.60 -83.59 % 40.21 14.89 % 35.00 30.74 % 26.77 232.96 % 8.04
Gross profit 1.744 B 19.12 % 1.464 B 36.57 % 1.072 B 18.70 % 902.917 M 35.98 % 664.009 M 57.97 % 420.350 M
Income tax expense 89.631 M -22.26 % 115.302 M -7.11 % 124.134 M 32.68 % 93.558 M 71.92 % 54.418 M 197.06 % 18.319 M
Cost of revenue 497.731 M 1.92 % 488.361 M 111.04 % 231.411 M 24.28 % 186.208 M 37.63 % 135.298 M 18.04 % 114.617 M
General and administrative expenses 120.000 M 3.45 % 116.000 M 56.76 % 74.000 M 0.000 0.000 0.000
Selling and marketing expenses 1.117 B 21.81 % 917.000 M 43.96 % 637.000 M 0.000 0.000 0.000
Other expenses -10.491 M -104.06 % 258.542 M 8 212.39 % -3.187 M -130.06 % 10.602 M 24.09 % 8.544 M 0.000
Operating expenses 1.506 B 15.70 % 1.302 B 82.92 % 711.813 M 17.75 % 604.493 M 26.99 % 476.003 M 34.50 % 353.894 M
Cost and expenses 2.004 B 11.90 % 1.791 B 89.88 % 943.224 M 19.29 % 790.701 M 29.35 % 611.301 M 30.48 % 468.511 M
Research and development expenses 10.491 M -4.63 % 11.000 M 175.00 % 4.000 M 0.000 0.000 0.000
Selling general and administrative expenses 1.506 B 45.91 % 1.032 B 45.21 % 711.000 M 19.72 % 593.891 M 27.05 % 467.459 M 32.09 % 353.894 M
Interest income 1.160 M 6 005.26 % 19.000 K -36.67 % 30.000 K 233.33 % 9.000 K 200.00 % 3.000 K -97.35 % 113.000 K
Interest expense 10.274 M 26.62 % 8.114 M 817.87 % 884.000 K 318.96 % 211.000 K -15.60 % 250.000 K 9.65 % 228.000 K
Depreciation and amortization 333.708 M 4.86 % 318.242 M 3 589.33 % 8.626 M -33.63 % 12.997 M 27.66 % 10.181 M -13.67 % 11.793 M
Operating income 237.080 M 46.64 % 161.672 M -55.09 % 359.966 M 20.62 % 298.424 M 58.73 % 188.006 M 182.90 % 66.456 M
Operating income ratio 0.11 27.72 % 0.08 -70.02 % 0.28 0.81 % 0.27 16.49 % 0.24 89.34 % 0.12
Total other income expenses net -35.214 M -335.98 % -8.077 M -210.53 % -2.601 M 88.23 % -22.095 M -8 798.82 % 254.000 K 116.63 % -1.527 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -917.716 M -44.57 % -634.810 M -72.13 % -368.792 M 87.74 % -3.008 B -600.38 % -429.524 M -1 237.03 % 37.776 M
Total investments 96.000 M -16.52 % 115.000 M 219.44 % 36.000 M 6 096.21 % 581.000 K -12.37 % 663.000 K -91.71 % 8.000 M
Total debt 1.154 B -15.88 % 1.371 B -13.32 % 1.582 B 0.000 -100.00 % 49.715 M 163.21 % 18.888 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 915.240 M 13.98 % 803.005 M 5.01 % 764.712 M 43.88 % 531.480 M 52.41 % 348.710 M 62.29 % 214.868 M
Common stock 53.509 M -95.53 % 1.197 B 0.00 % 1.197 B 0.00 % 1.197 B 119 600.00 % 1.000 M 0.00 % 1.000 M
Total equity 3.315 B 3.73 % 3.196 B 1.21 % 3.158 B 7.98 % 2.924 B 736.26 % 349.710 M 62.00 % 215.868 M
Other non current liabilities 0.000 0.000 -100.00 % 1.000 M 0.000 0.000 -100.00 % 1.000 K
Long term debt 771.455 M -33.13 % 1.154 B -15.88 % 1.371 B 0.000 -100.00 % 26.375 M 115.91 % 12.216 M
Total non current liabilities 786.168 M -34.71 % 1.204 B -15.59 % 1.427 B 58 148.84 % 2.449 M -90.71 % 26.375 M 115.89 % 12.217 M
Other current liabilities 375.925 M 45.59 % 258.208 M 1 426.32 % 16.917 M -86.53 % 125.575 M 18.46 % 106.009 M 1 489.37 % -7.630 M
Deferred revenue 0.000 0.000 -100.00 % 193.565 M 0.000 0.000 0.000
Short term debt 382.145 M 75.42 % 217.843 M 3.39 % 210.701 M 0.000 -100.00 % 23.340 M 249.82 % 6.672 M
Total current liabilities 762.310 M 40.84 % 541.269 M 5.60 % 512.560 M 107.80 % 246.666 M 16.07 % 212.523 M 3 085.30 % 6.672 M
Total liabilities 1.548 B -11.28 % 1.745 B -9.99 % 1.939 B 686.11 % 246.667 M 3.25 % 238.898 M 1 164.75 % 18.889 M
Other non current assets -20.000 K -100.25 % 8.010 M 128.62 % -27.990 M -449.44 % 8.010 M 0.00 % 8.010 M -41.90 % 13.787 M
Long term investments 96.000 M 4 799 900.00 % 2.000 K -99.99 % 36.000 M 6 096.21 % 581.000 K -12.37 % 663.000 K -91.71 % 8.000 M
Intangible assets 157.272 M -15.43 % 185.970 M -17.86 % 226.408 M 272 680.72 % 83.000 K -32.52 % 123.000 K 0.000
GoodWill 2.156 B -11.11 % 2.426 B -10.00 % 2.695 B 538 985.40 % 500.000 K -92.31 % 6.500 M -48.00 % 12.500 M
Goodwill and intangible assets 2.314 B -11.42 % 2.612 B -10.61 % 2.922 B 501 072.38 % 583.000 K -91.20 % 6.623 M -47.02 % 12.500 M
Property plant equipment net 145.326 M 10.32 % 131.726 M 144.17 % 53.948 M 12.02 % 48.158 M 63.29 % 29.493 M 141.71 % 12.202 M
Total non current assets 2.581 B -6.52 % 2.761 B -7.78 % 2.994 B 4 325.16 % 67.666 M 30.80 % 51.733 M 3.22 % 50.118 M
Other current assets 42.353 M 26.81 % 33.400 M 21.24 % 27.549 M 34.06 % 20.550 M 119.93 % 9.344 M 127.63 % -33.824 M
Short term investments 0.000 -100.00 % 114.998 M 0.000 0.000 0.000 0.000
cash and cash equivalents 2.071 B 3.24 % 2.006 B 2.84 % 1.951 B -35.15 % 3.008 B 527.73 % 479.239 M 2 637.27 % -18.888 M
Cash and short term investments 2.071 B 3.24 % 2.006 B 2.84 % 1.951 B -35.15 % 3.008 B 527.73 % 479.239 M 2 637.27 % -18.888 M
Total current assets 2.282 B 4.69 % 2.180 B 3.69 % 2.102 B -32.26 % 3.103 B 478.07 % 536.872 M 2 942.40 % -18.888 M
Inventory 168.000 K -65.07 % 481.000 K -79.91 % 2.394 M 5.37 % 2.272 M 55.62 % 1.460 M 42.30 % 1.026 M
Net receivables 168.533 M 20.46 % 139.912 M 15.09 % 121.572 M 68.06 % 72.339 M 54.47 % 46.829 M 42.78 % 32.798 M
Tax assets 26.419 M 171.86 % 9.718 M -7.79 % 10.539 M 1.98 % 10.334 M 48.82 % 6.944 M 91.35 % 3.629 M
Other assets 3.000 K 50.00 % 2.000 K -33.33 % 3.000 K 200.00 % 1.000 K -66.67 % 3.000 K -100.00 % 277.062 M
Account payables 4.240 M 4.67 % 4.051 M 14.73 % 3.531 M 0.000 0.000 0.000
Tax payables 0.000 -100.00 % 61.167 M -30.37 % 87.846 M -27.45 % 121.091 M 45.59 % 83.174 M 990.09 % 7.630 M
Deferred revenue non current 0.000 0.000 100.00 % -1.000 M 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.346 B 96.19 % 1.196 B 0.00 % 1.196 B 0.00 % 1.196 B 0.000 0.000
Deferred tax liabilities non current 14.713 M -70.85 % 50.481 M -8.33 % 55.071 M 2 148.71 % 2.449 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 4.864 B -1.57 % 4.941 B -3.05 % 5.097 B 60.72 % 3.171 B 438.75 % 588.608 M 90.93 % 308.292 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
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 5.281 M -67.70 % 16.351 M 543.12 % -3.690 M 80.68 % -19.103 M -131.16 % 61.303 M 1 260.78 % 4.505 M
Accounts receivables -28.794 M -59.97 % -18.000 M 4.43 % -18.834 M 17.90 % -22.941 M -141.84 % -9.486 M 55.27 % -21.208 M
Inventory 0.000 0.000 0.000 100.00 % -811.000 K -86.87 % -434.000 K -105.68 % 7.642 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 34.075 M -0.80 % 34.351 M 126.83 % 15.144 M 225.75 % 4.649 M -93.47 % 71.223 M 294.13 % 18.071 M
Other non cash items -33.761 M -72.77 % -19.541 M -63.81 % -11.929 M 63.25 % -32.457 M -92.61 % -16.851 M -96.65 % -8.569 M
Net cash provided by operating activities 417.462 M 18.15 % 353.345 M 56.34 % 226.007 M -4.95 % 237.766 M -2.11 % 242.893 M 347.00 % 54.338 M
Investments in property plant and equipment -148.671 M -2 784.02 % -5.155 M 18.86 % -6.353 M 57.41 % -14.915 M -89.59 % -7.867 M 43.19 % -13.847 M
Acquisitions net 0.000 0.000 100.00 % -2.742 B 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 7.127 M 108.67 % -82.172 M -1 394.31 % -5.499 M 51.81 % -11.410 M -1 694.03 % -636.000 K 95.48 % -14.056 M
Net cash used for investing activites -141.544 M -62.09 % -87.327 M 96.83 % -2.754 B -10 362.78 % -26.325 M -209.60 % -8.503 M 69.53 % -27.903 M
Debt repayment -217.843 M -3.39 % -210.701 M -114.22 % 1.482 B 3 081.28 % -49.715 M -261.27 % 30.827 M 813.59 % -4.320 M
Common stock issued 7.018 M 0.000 0.000 -100.00 % 2.392 B 0.000 0.000
Common stock repurchased -29.000 K 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 100.00 % -11.210 M 54.52 % -24.647 M 0.000 0.000
Net cash used provided by financing activities -210.854 M -0.07 % -210.701 M -114.32 % 1.471 B -36.53 % 2.318 B 7 418.21 % 30.827 M 813.59 % -4.320 M
Effect of forex changes on cash -1.000 K 0.000 -100.00 % 2.000 K 100.00 % 1.000 K 200.00 % -1.000 K 0.000
Net change in cash 65.063 M 17.62 % 55.317 M 105.23 % -1.057 B -141.81 % 2.529 B 853.59 % 265.216 M 1 099.26 % 22.115 M
Cash at beginning of period 2.006 B 2.84 % 1.951 B -35.15 % 3.008 B 527.73 % 479.239 M 123.92 % 214.023 M 11.52 % 191.908 M
Cash at end of period 2.071 B 3.24 % 2.006 B 2.84 % 1.951 B -35.15 % 3.008 B 527.73 % 479.239 M 123.92 % 214.023 M
Operating cash flow 417.462 M 18.15 % 353.345 M 56.34 % 226.007 M -4.95 % 237.766 M -2.11 % 242.893 M 347.00 % 54.338 M
Capital expenditure -147.471 M -2 760.74 % -5.155 M 18.86 % -6.353 M 57.41 % -14.915 M -89.59 % -7.867 M 43.19 % -13.847 M
Free CashFlow 269.991 M -22.46 % 348.190 M 58.52 % 219.654 M -1.43 % 222.851 M -5.18 % 235.026 M 480.44 % 40.491 M
2025 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
Revenue 599.954 M 1.99 % 588.221 M 2.66 % 573.000 M 4.56 % 548.000 M 1.47 % 540.054 M 5.74 % 510.722 M 0.92 % 506.074 M 4.42 % 484.640 M 7.55 % 450.611 M 31.23 % 343.366 M 3.38 % 332.144 M 3.68 % 320.361 M
Net income 25.230 M -53.12 % 53.820 M 1 694.00 % 3.000 M -90.00 % 30.000 M 18.05 % 25.414 M -17.59 % 30.839 M 82.90 % 16.861 M 2 124.41 % 758.000 K 107.46 % -10.165 M -128.85 % 35.231 M -50.38 % 71.000 M 4.14 % 68.176 M
Income before tax 53.977 M 6.93 % 50.480 M 101.92 % 25.000 M -62.12 % 66.000 M 9.38 % 60.338 M 9.04 % 55.334 M 12.61 % 49.137 M 60.49 % 30.616 M 65.42 % 18.508 M -71.25 % 64.365 M -38.72 % 105.032 M 4.24 % 100.755 M
Income before tax ratio 0.09 4.84 % 0.09 96.70 % 0.04 -63.77 % 0.12 7.80 % 0.11 3.12 % 0.11 11.59 % 0.10 53.70 % 0.06 53.81 % 0.04 -78.09 % 0.19 -40.72 % 0.32 0.55 % 0.31
EBITDA 137.697 M 2.29 % 134.613 M 4.96 % 128.250 M -8.28 % 139.826 M -2.33 % 143.161 M 150.05 % 57.254 M 11.94 % 51.145 M 56.58 % 32.664 M 42.02 % 23.000 M -64.75 % 65.249 M -38.33 % 105.799 M 15.34 % 91.728 M
Net income ratio 0.04 -54.04 % 0.09 1 647.58 % 0.01 -90.44 % 0.05 16.33 % 0.05 -22.07 % 0.06 81.24 % 0.03 2 030.20 % 0.00 106.93 % -0.02 -121.99 % 0.10 -52.00 % 0.21 0.45 % 0.21
Ratio EBITDA 0.23 0.29 % 0.23 2.25 % 0.22 -12.28 % 0.26 -3.75 % 0.27 136.46 % 0.11 10.93 % 0.10 49.95 % 0.07 32.05 % 0.05 -73.14 % 0.19 -40.34 % 0.32 11.25 % 0.29
Gross profit ratio 0.66 -14.19 % 0.77 -0.97 % 0.78 -1.26 % 0.79 0.35 % 0.78 3.13 % 0.76 -0.33 % 0.76 2.73 % 0.74 1.39 % 0.73 -12.05 % 0.83 1.24 % 0.82 0.65 % 0.82
Weighted average shs out dil 6.230 M -1.17 % 6.303 M -0.76 % 6.352 M 0.59 % 6.315 M 1.52 % 6.220 M 0.38 % 6.197 M -12.72 % 7.100 M 22.41 % 5.800 M 0.00 % 5.800 M -3.74 % 6.026 M 1.01 % 5.965 M -4.61 % 6.254 M
Weighted average shs out 6.042 M -4.15 % 6.303 M -4.92 % 6.629 M 5.82 % 6.265 M 8.01 % 5.800 M -7.01 % 6.237 M -9.51 % 6.893 M 18.84 % 5.800 M 0.00 % 5.800 M 0.00 % 5.800 M 5.25 % 5.511 M -4.99 % 5.800 M
EPS diluted 4.05 -52.74 % 8.57 1 648.98 % 0.49 -89.77 % 4.79 17.11 % 4.09 -17.71 % 4.97 114.22 % 2.32 1 684.62 % 0.13 107.43 % -1.75 -129.91 % 5.85 -50.84 % 11.90 9.17 % 10.90
Earnings per share 4.18 -54.02 % 9.09 1 920.00 % 0.45 -90.61 % 4.79 9.11 % 4.39 -17.79 % 5.34 93.48 % 2.76 2 023.08 % 0.13 107.43 % -1.75 -128.83 % 6.07 -52.87 % 12.88 9.62 % 11.75
Gross profit 395.934 M -12.48 % 452.373 M 1.66 % 445.000 M 3.25 % 431.000 M 1.82 % 423.282 M 9.05 % 388.146 M 0.58 % 385.904 M 7.27 % 359.739 M 9.05 % 329.897 M 15.42 % 285.827 M 4.66 % 273.095 M 4.36 % 261.697 M
Income tax expense 28.747 M 960.69 % -3.340 M -115.18 % 22.000 M -38.89 % 36.000 M 2.94 % 34.971 M 42.76 % 24.496 M -24.10 % 32.274 M 8.09 % 29.859 M 4.14 % 28.673 M -1.58 % 29.134 M -14.39 % 34.032 M 4.46 % 32.580 M
Cost of revenue 204.020 M 50.18 % 135.848 M 6.13 % 128.000 M 9.40 % 117.000 M 0.19 % 116.773 M -4.73 % 122.576 M 2.00 % 120.170 M -3.79 % 124.901 M 3.47 % 120.714 M 109.80 % 57.539 M -2.56 % 59.049 M 0.66 % 58.664 M
General and administrative expenses 0.000 -100.00 % 120.000 M 0.000 0.000 0.000 -100.00 % 116.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 11.000 M 0.000 0.000 0.000 100.00 % -54.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 100.00 % -10.000 M -1 100.00 % 1.000 M 0.000 -100.00 % 132.000 K -99.95 % 257.902 M 108 008.79 % -239.000 K -346.39 % 97.000 K 4 750.00 % 2.000 K 0.000 0.000 0.000
Operating expenses 339.794 M -14.94 % 399.462 M 0.62 % 397.000 M 11.20 % 357.000 M 1.10 % 353.132 M 6.72 % 330.902 M -1.15 % 334.761 M 2.34 % 327.097 M 5.77 % 309.253 M 47.70 % 209.384 M 24.44 % 168.262 M -1.00 % 169.970 M
Cost and expenses 543.814 M 1.59 % 535.310 M 1.96 % 525.000 M 10.76 % 474.000 M 0.42 % 472.020 M 4.09 % 453.478 M -0.32 % 454.931 M 0.65 % 451.998 M 5.12 % 429.967 M 61.08 % 266.923 M 17.43 % 227.311 M -0.58 % 228.634 M
Research and development expenses 0.000 -100.00 % 10.000 M 0.000 0.000 0.000 -100.00 % 11.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 339.794 M -14.94 % 399.462 M 0.87 % 396.000 M 10.92 % 357.000 M 1.13 % 353.000 M 469.35 % 62.000 M -81.49 % 335.000 M 2.45 % 327.000 M 5.83 % 309.000 M 47.58 % 209.384 M 24.44 % 168.262 M -1.00 % 169.970 M
Interest income 0.000 -100.00 % 990.000 K 0.000 0.000 0.000 -100.00 % 9.000 K 0.000 -100.00 % 10.000 K 0.000 -100.00 % 15.000 K 0.000 -100.00 % 15.000 K
Interest expense 3.558 M 19.84 % 2.969 M 14.06 % 2.603 M 7.34 % 2.425 M 6.50 % 2.277 M 18.59 % 1.920 M -4.38 % 2.008 M -1.95 % 2.048 M -4.21 % 2.138 M 141.86 % 884.000 K 0.000 0.000
Depreciation and amortization 80.161 M -1.23 % 81.163 M 2.41 % 79.250 M -14.55 % 92.749 M 15.15 % 80.546 M 894 855.56 % 9.000 K 200.00 % 3.000 K -86.96 % 23.000 K 1 050.00 % 2.000 K 100.02 % -11.194 M -1 561.36 % 766.000 K -71.19 % 2.659 M
Operating income 56.140 M 6.10 % 52.911 M 10.23 % 48.000 M -35.14 % 74.000 M 19.35 % 62.000 M 8.31 % 57.245 M 11.93 % 51.142 M 56.68 % 32.641 M 58.11 % 20.644 M -72.99 % 76.443 M -27.08 % 104.833 M 14.29 % 91.727 M
Operating income ratio 0.09 4.03 % 0.09 7.38 % 0.08 -37.97 % 0.14 17.62 % 0.11 2.42 % 0.11 10.91 % 0.10 50.04 % 0.07 47.01 % 0.05 -79.42 % 0.22 -29.46 % 0.32 10.23 % 0.29
Total other income expenses net -2.163 M 11.02 % -2.431 M 89.43 % -23.000 M -187.50 % -8.000 M -348.68 % -1.783 M 6.70 % -1.911 M 4.69 % -2.005 M 0.99 % -2.025 M 5.20 % -2.136 M 82.31 % -12.078 M -6 169.35 % 199.000 K -97.80 % 9.027 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 2022-09-30
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
Net debt -1.004 B -9.38 % -917.716 M -17.66 % -780.000 M 7.47 % -843.000 M -20.77 % -698.000 M -9.95 % -634.810 M -33.45 % -475.692 M 11.15 % -535.411 M -40.06 % -382.259 M -3.65 % -368.792 M 88.33 % -3.161 B -1.17 % -3.124 B
Total investments 100.000 M 4.17 % 96.000 M -7.69 % 104.000 M -7.14 % 112.000 M -1.75 % 114.000 M -0.87 % 115.000 M 0.00 % 115.000 M 228.57 % 35.000 M -2.78 % 36.000 M 0.000 0.000 0.000
Total debt 1.100 B -4.64 % 1.154 B -4.66 % 1.210 B -3.97 % 1.260 B -4.33 % 1.317 B -3.97 % 1.371 B -3.76 % 1.425 B -3.62 % 1.479 B -3.27 % 1.529 B -3.39 % 1.582 B 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 940.470 M 2.76 % 915.240 M 6.30 % 861.000 M 0.35 % 858.000 M 3.62 % 828.000 M 3.11 % 803.005 M 3.99 % 772.166 M 2.23 % 755.304 M 0.10 % 754.546 M -1.33 % 764.712 M 4.83 % 729.481 M 10.78 % 658.480 M
Common stock 53.509 M 0.00 % 53.509 M 6.97 % 50.021 M 0.04 % 50.000 M -95.82 % 1.197 B 0.00 % 1.197 B 0.00 % 1.197 B 0.00 % 1.197 B 0.00 % 1.197 B 0.00 % 1.197 B 0.00 % 1.197 B 0.00 % 1.197 B
Total equity 3.340 B 0.76 % 3.315 B 1.88 % 3.254 B 0.09 % 3.251 B 0.92 % 3.221 B 0.80 % 3.196 B 0.97 % 3.165 B 0.54 % 3.148 B 0.02 % 3.148 B -0.32 % 3.158 B 1.13 % 3.122 B 2.33 % 3.051 B
Other non current liabilities 64.746 M 6 474 500.00 % 1.000 K -100.00 % 48.000 M 4 799 900.00 % 1.000 K 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.000 0.000 0.000 0.000
Long term debt 728.600 M -5.56 % 771.455 M -22.54 % 996.000 M -4.78 % 1.046 B -4.91 % 1.100 B -4.65 % 1.154 B -4.72 % 1.211 B -3.97 % 1.261 B -4.34 % 1.318 B -3.91 % 1.371 B 0.000 0.000
Total non current liabilities 809.377 M 2.95 % 786.168 M -24.70 % 1.044 B -4.66 % 1.095 B -4.78 % 1.150 B -4.49 % 1.204 B -4.62 % 1.262 B -3.89 % 1.314 B -0.33 % 1.318 B -7.62 % 1.427 B 0.000 0.000
Other current liabilities 370.343 M -1.48 % 375.925 M 5.07 % 357.793 M 4.06 % 343.826 M 23.75 % 277.845 M 267.04 % 75.698 M -21.74 % 96.728 M 84.47 % 52.437 M -78.28 % 241.449 M 14.71 % 210.482 M 27.65 % 164.895 M -1.14 % 166.796 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 182.510 M 21.07 % 150.751 M -31.70 % 220.718 M 38.04 % 159.890 M -17.40 % 193.565 M 0.000 0.000
Short term debt 371.432 M -2.80 % 382.145 M 78.57 % 214.000 M 0.00 % 214.000 M -1.38 % 217.000 M -0.39 % 217.843 M 1.67 % 214.272 M -1.64 % 217.843 M 3.39 % 210.701 M 0.00 % 210.701 M 0.000 0.000
Total current liabilities 746.032 M -2.14 % 762.310 M 32.35 % 576.000 M 2.49 % 562.000 M 5.05 % 535.000 M -1.16 % 541.269 M 7.36 % 504.140 M -11.13 % 567.294 M 15.71 % 490.266 M -4.35 % 512.560 M 135.31 % 217.822 M -8.80 % 238.847 M
Total liabilities 1.555 B 0.45 % 1.548 B -4.41 % 1.620 B -2.23 % 1.657 B -1.65 % 1.685 B -3.47 % 1.745 B -1.20 % 1.767 B -6.08 % 1.881 B 4.02 % 1.808 B -6.75 % 1.939 B 790.21 % 217.822 M -8.80 % 238.847 M
Other non current assets -38.000 K -90.00 % -20.000 K -102.74 % 730.000 K 201.67 % -718.000 K -111.38 % 6.312 M 105.90 % -106.990 M 0.00 % -106.990 M -296.41 % -26.990 M 3.57 % -27.990 M -449.44 % 8.010 M -80.67 % 41.429 M -1.25 % 41.955 M
Long term investments 100.000 M 4.17 % 96.000 M -7.69 % 104.000 M -7.14 % 112.000 M -1.75 % 114.000 M -0.87 % 115.000 M 0.00 % 115.000 M 228.57 % 35.000 M -2.78 % 36.000 M 0.000 0.000 0.000
Intangible assets 150.301 M -4.43 % 157.272 M -4.26 % 164.275 M -3.37 % 170.000 M -4.22 % 177.493 M -4.56 % 185.970 M -4.86 % 195.460 M -4.90 % 205.534 M 272.46 % 55.183 M -75.63 % 226.408 M 0.000 0.000
GoodWill 2.089 B -3.12 % 2.156 B -3.00 % 2.223 B -2.97 % 2.291 B -2.86 % 2.358 B -2.78 % 2.426 B -2.70 % 2.493 B -2.63 % 2.561 B -6.35 % 2.734 B 1.44 % 2.695 B 0.000 0.000
Goodwill and intangible assets 2.239 B -3.21 % 2.314 B -3.12 % 2.388 B -2.97 % 2.461 B -2.92 % 2.535 B -2.94 % 2.612 B -2.86 % 2.689 B -2.80 % 2.766 B -0.83 % 2.789 B -4.53 % 2.922 B 0.000 0.000
Property plant equipment net 206.262 M 41.93 % 145.326 M -2.47 % 149.000 M 547.83 % 23.000 M -0.30 % 23.069 M -82.49 % 131.726 M -0.84 % 132.847 M 148.08 % 53.549 M -2.97 % 55.186 M 2.29 % 53.948 M 107.00 % 26.062 M -2.68 % 26.779 M
Total non current assets 2.572 B -0.37 % 2.581 B -2.64 % 2.651 B 1.78 % 2.605 B -3.09 % 2.688 B -2.65 % 2.761 B -2.78 % 2.840 B 0.06 % 2.838 B -0.87 % 2.863 B -4.38 % 2.994 B 4 336.64 % 67.491 M -1.81 % 68.734 M
Other current assets 46.710 M 10.29 % 42.353 M -23.01 % 55.010 M 14.48 % 48.054 M -4.87 % 50.515 M 51.24 % 33.400 M -26.28 % 45.307 M 11.38 % 40.677 M -11.18 % 45.796 M 66.23 % 27.549 M 25.93 % 21.877 M 22.40 % 17.873 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.104 B 1.57 % 2.071 B 4.09 % 1.990 B -5.37 % 2.103 B 4.37 % 2.015 B 0.44 % 2.006 B 5.55 % 1.901 B -5.63 % 2.014 B 5.40 % 1.911 B -2.06 % 1.951 B -38.28 % 3.161 B 1.17 % 3.124 B
Cash and short term investments 2.104 B 1.57 % 2.071 B 4.09 % 1.990 B -5.37 % 2.103 B 4.32 % 2.016 B 0.48 % 2.006 B 5.55 % 1.901 B -5.63 % 2.014 B 5.40 % 1.911 B -2.06 % 1.951 B -38.28 % 3.161 B 1.17 % 3.124 B
Total current assets 2.324 B 1.82 % 2.282 B 2.65 % 2.223 B -3.46 % 2.303 B 3.83 % 2.218 B 1.74 % 2.180 B 4.23 % 2.092 B -4.53 % 2.191 B 4.70 % 2.093 B -0.47 % 2.102 B -35.76 % 3.273 B 1.59 % 3.222 B
Inventory 177.000 K 5.36 % 168.000 K -52.27 % 352.000 K -62.79 % 946.000 K 30.84 % 723.000 K 50.31 % 481.000 K -78.36 % 2.223 M -13.84 % 2.580 M 29.97 % 1.985 M -17.08 % 2.394 M -27.41 % 3.298 M 21.56 % 2.713 M
Net receivables 173.248 M 2.80 % 168.533 M -5.32 % 178.000 M 17.88 % 151.000 M 0.12 % 150.826 M 7.80 % 139.912 M -2.37 % 143.314 M 7.29 % 133.574 M -0.25 % 133.904 M 10.14 % 121.572 M 40.08 % 86.787 M 13.01 % 76.794 M
Tax assets 26.419 M 0.00 % 26.419 M 171.86 % 9.718 M 0.00 % 9.718 M 0.00 % 9.718 M 0.00 % 9.718 M -7.79 % 10.539 M 0.00 % 10.539 M 0.00 % 10.539 M 0.00 % 10.539 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 0.00 % 2.000 K -33.33 % 3.000 K 50.00 % 2.000 K -33.33 % 3.000 K 0.000 0.000
Account payables 4.257 M 0.40 % 4.240 M 0.78 % 4.207 M 0.79 % 4.174 M 1.56 % 4.110 M 1.46 % 4.051 M 1.66 % 3.985 M 2.52 % 3.887 M 4.43 % 3.722 M 5.41 % 3.531 M 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 36.045 M -41.07 % 61.167 M 59.27 % 38.404 M -46.96 % 72.409 M 110.53 % 34.394 M -60.85 % 87.846 M 65.98 % 52.927 M -26.54 % 72.051 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.346 B 0.00 % 2.346 B 0.15 % 2.343 B 0.00 % 2.343 B 95.83 % 1.196 B 0.04 % 1.196 B 0.00 % 1.196 B 0.00 % 1.196 B 0.00 % 1.196 B 0.00 % 1.196 B 0.00 % 1.196 B 0.00 % 1.196 B
Deferred tax liabilities non current 16.031 M 8.96 % 14.713 M -68.72 % 47.039 M -2.38 % 48.187 M -2.32 % 49.334 M -2.27 % 50.481 M -2.22 % 51.629 M -2.17 % 52.776 M 0.000 -100.00 % 55.071 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 4.896 B 0.66 % 4.864 B -0.21 % 4.874 B -0.69 % 4.908 B 0.04 % 4.906 B -0.72 % 4.941 B 0.20 % 4.932 B -1.94 % 5.029 B 1.48 % 4.956 B -2.77 % 5.097 B 52.58 % 3.340 B 1.52 % 3.290 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
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
Deferred income tax 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
Change in working capital 0.000 0.000 0.000 -100.00 % 19.920 M 3 977.69 % 488.500 K 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -5.592 M 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 -100.00 % 19.920 M 227.60 % 6.081 M 0.000 0.000 0.000 0.000
Other non cash items -25.000 M 53.70 % -54.000 M -1 700.00 % -3.000 M 87.23 % -23.492 M -28 233.53 % 83.500 K 100.27 % -31.000 M -93.75 % -16.000 M -1 500.00 % -1.000 M -110.00 % 10.000 M
Net cash provided by operating activities 0.000 0.000 0.000 -100.00 % 108.483 M -0.03 % 108.517 M 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 100.00 % -4.491 M 0.40 % -4.509 M 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 -100.00 % 156.000 K 200.00 % -156.000 K 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 100.00 % -4.335 M 7.07 % -4.665 M 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 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 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 100.00 % -54.647 M 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 100.00 % -54.647 M 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 -100.00 % 108.483 M -0.03 % 108.517 M 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 100.00 % -4.491 M 0.40 % -4.509 M 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 -100.00 % 103.992 M -0.02 % 104.008 M 0.000 0.000 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023
Date Form 10K
2025
2024
2023
2022
2021
2020