Hass ^450330.KQ

Finances

	2024	2023	2022	2021
Revenue	16.165 B ^{0.78 %}	16.039 B ^{7.57 %}	14.910 B ^{18.37 %}	12.596 B
Net income	1.791 B ^{-0.25 %}	1.796 B ^{-32.07 %}	2.643 B ^{69.66 %}	1.558 B
Income before tax	1.780 B ^{14.58 %}	1.554 B ^{-48.44 %}	3.013 B ^{64.77 %}	1.829 B
Income before tax ratio	0.11 ^{13.69 %}	0.10 ^{-52.07 %}	0.20 ^{39.19 %}	0.15
EBITDA	3.388 B ^{14.62 %}	2.956 B ^{-21.04 %}	3.743 B ^{61.83 %}	2.313 B
Net income ratio	0.11 ^{-1.02 %}	0.11 ^{-36.85 %}	0.18 ^{43.33 %}	0.12
Ratio EBITDA	0.21 ^{13.73 %}	0.18 ^{-26.60 %}	0.25 ^{36.71 %}	0.18
Gross profit ratio	0.54 ^{-1.92 %}	0.55 ^{-8.10 %}	0.60 ^{7.53 %}	0.56
Weighted average shs out dil	7.372 M ^{24.39 %}	5.926 M ^{1.56 %}	5.835 M ^{1.87 %}	5.728 M
Weighted average shs out	6.916 M ^{16.70 %}	5.926 M ^{1.56 %}	5.835 M ^{1.87 %}	5.728 M
EPS diluted	243.00 ^{-19.80 %}	303.00 ^{-33.11 %}	453.00 ^{66.54 %}	272.00
Earnings per share	259.00 ^{-14.52 %}	303.00 ^{-33.11 %}	453.00 ^{66.54 %}	272.00
Gross profit	8.717 B ^{-1.15 %}	8.818 B ^{-1.14 %}	8.920 B ^{27.29 %}	7.008 B
Income tax expense	-11.126 M ^{95.40 %}	-242.094 M ^{-165.44 %}	369.957 M ^{36.61 %}	270.807 M
Cost of revenue	7.448 B ^{3.15 %}	7.221 B ^{20.54 %}	5.990 B ^{7.19 %}	5.588 B
General and administrative expenses	811.830 M ^{18.76 %}	683.608 M ^{1.03 %}	676.671 M ^{30.36 %}	519.083 M
Selling and marketing expenses	1.814 B ^{-21.65 %}	2.315 B ^{62.47 %}	1.425 B ^{51.48 %}	940.578 M
Other expenses	3.565 B ^{8.94 %}	3.272 B ^{76 609.88 %}	-4.277 M ^{-191.51 %}	4.674 M
Operating expenses	7.479 B ^{3.81 %}	7.204 B ^{19.55 %}	6.026 B ^{14.24 %}	5.275 B
Cost and expenses	14.927 B ^{3.48 %}	14.425 B ^{20.04 %}	12.017 B ^{10.62 %}	10.863 B
Research and development expenses	1.288 B ^{38.00 %}	933.570 M ^{-10.49 %}	1.043 B ^{-3.79 %}	1.084 B
Selling general and administrative expenses	2.625 B ^{-12.44 %}	2.998 B ^{42.68 %}	2.101 B ^{43.97 %}	1.460 B
Interest income	423.142 M ^{1 215.29 %}	32.171 M ^{-27.41 %}	44.316 M ^{54.89 %}	28.611 M
Interest expense	250.004 M ^{-15.10 %}	294.481 M ^{58.72 %}	185.533 M ^{153.64 %}	73.149 M
Depreciation and amortization	1.358 B ^{22.58 %}	1.108 B ^{30.36 %}	849.645 M ^{46.36 %}	580.516 M
Operating income	1.238 B ^{-23.29 %}	1.614 B ^{-44.23 %}	2.894 B ^{67.01 %}	1.733 B
Operating income ratio	0.08 ^{-23.88 %}	0.10 ^{-48.16 %}	0.19 ^{41.09 %}	0.14
Total other income expenses net	542.196 M ^{1 001.46 %}	-60.147 M ^{-150.22 %}	119.756 M ^{24.38 %}	96.283 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	4.726 B ^{-51.56 %}	9.755 B ^{90.37 %}	5.124 B ^{11.84 %}	4.582 B
Total investments	8.276 B ^{9 148.94 %}	89.482 M ^{-89.41 %}	844.891 M ^{12.47 %}	751.226 M
Total debt	7.569 B ^{-37.78 %}	12.163 B ^{110.32 %}	5.783 B ^{-1.40 %}	5.865 B
Accumulated other comprehensive income loss	897.995 M	0.000	0.000	0.000
Retained earnings	10.547 B ^{20.46 %}	8.756 B ^{25.80 %}	6.960 B ^{60.24 %}	4.344 B
Common stock	3.918 B ^{31.22 %}	2.986 B ^{2.27 %}	2.920 B ^{170.00 %}	1.081 B
Total equity	45.456 B ^{200.02 %}	15.151 B ^{38.26 %}	10.958 B ^{42.19 %}	7.707 B
Other non current liabilities	661.877 M ^{29.51 %}	511.082 M ^{143.62 %}	209.785 M ^{-78.65 %}	982.538 M
Long term debt	1.888 B ^{-50.67 %}	3.826 B ^{34.88 %}	2.837 B ^{22.49 %}	2.316 B
Total non current liabilities	2.550 B ^{-41.22 %}	4.337 B ^{42.36 %}	3.047 B ^{-7.64 %}	3.299 B
Other current liabilities	1.069 B ^{-18.11 %}	1.305 B ^{-0.79 %}	1.316 B ^{-13.50 %}	1.521 B
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.863 B ^{3.80 %}	1.795 B
Short term debt	5.681 B ^{-31.86 %}	8.337 B ^{182.96 %}	2.946 B ^{-16.99 %}	3.549 B
Total current liabilities	6.876 B ^{-29.08 %}	9.694 B ^{96.29 %}	4.939 B ^{-8.43 %}	5.393 B
Total liabilities	9.425 B ^{-32.83 %}	14.032 B ^{75.72 %}	7.985 B ^{-8.13 %}	8.692 B
Other non current assets	13.643 B ^{2 984.51 %}	442.304 M ^{-55.76 %}	999.827 M ^{5 220.21 %}	18.793 M
Long term investments	-5.357 B ^{-1 473.10 %}	-340.518 M ^{-142.60 %}	-140.361 M ^{-119.16 %}	732.433 M
Intangible assets	892.866 M ^{34.70 %}	662.835 M ^{35.11 %}	490.595 M ^{41.56 %}	346.573 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	892.866 M ^{34.70 %}	662.835 M ^{35.11 %}	490.595 M ^{41.56 %}	346.573 M
Property plant equipment net	21.116 B ^{11.77 %}	18.893 B ^{64.93 %}	11.455 B ^{14.21 %}	10.029 B
Total non current assets	31.943 B ^{50.91 %}	21.166 B ^{59.42 %}	13.277 B ^{15.65 %}	11.480 B
Other current assets	478.811 M ^{18.61 %}	403.700 M ^{-17.64 %}	490.142 M ^{-44.76 %}	887.288 M
Short term investments	13.633 B ^{3 070.43 %}	430.000 M ^{-56.36 %}	985.252 M ^{5 142.65 %}	18.793 M
cash and cash equivalents	2.843 B ^{18.04 %}	2.408 B ^{265.42 %}	659.089 M ^{-48.66 %}	1.284 B
Cash and short term investments	16.476 B ^{420.34 %}	3.166 B ^{92.56 %}	1.644 B ^{26.24 %}	1.303 B
Total current assets	22.938 B ^{186.14 %}	8.016 B ^{41.46 %}	5.667 B ^{15.21 %}	4.918 B
Inventory	3.797 B ^{13.30 %}	3.351 B ^{17.58 %}	2.850 B ^{31.97 %}	2.160 B
Net receivables	2.186 B ^{99.68 %}	1.095 B ^{60.57 %}	681.724 M ^{19.86 %}	568.749 M
Tax assets	1.648 B ^{9.20 %}	1.509 B ^{219.52 %}	472.267 M ^{33.78 %}	353.018 M
Other assets	0.000	0.000	0.000	0.000
Account payables	121.910 M ^{137.32 %}	51.368 M ^{-60.17 %}	128.975 M ^{164.97 %}	48.675 M
Tax payables	3.847 M ^{617.72 %}	536.000 K ^{-99.90 %}	547.762 M ^{99.74 %}	274.241 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	317.632 M ^{-16.18 %}	378.933 M ^{82.23 %}	207.943 M ^{-37.50 %}	332.716 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	30.092 B ^{782.72 %}	3.409 B ^{1 954.15 %}	165.960 M ^{-91.61 %}	1.977 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	54.881 B ^{88.06 %}	29.183 B ^{54.05 %}	18.944 B ^{15.52 %}	16.398 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	60.573 M
Change in working capital	-1.727 B ^{-52.00 %}	-1.136 B ^{-189.12 %}	-393.023 M ^{67.97 %}	-1.227 B
Accounts receivables	-692.968 M ^{-136.68 %}	-292.789 M	0.000	0.000
Inventory	-473.070 M ^{14.81 %}	-555.296 M ^{35.98 %}	-867.394 M ^{-4 398.00 %}	-19.284 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-561.145 M ^{-94.70 %}	-288.205 M	0.000	0.000
Other non cash items	-273.903 M ^{-1.52 %}	-269.789 M ^{-321.93 %}	121.564 M ^{18.17 %}	102.876 M
Net cash provided by operating activities	1.148 B ^{-23.33 %}	1.497 B ^{-56.11 %}	3.412 B ^{91.63 %}	1.780 B
Investments in property plant and equipment	-3.351 B ^{59.04 %}	-8.181 B ^{-68.38 %}	-4.859 B ^{-54.99 %}	-3.135 B
Acquisitions net	2.182 M	0.000	0.000	0.000
Purchases of investments	-21.209 B ^{-1 974.98 %}	-1.022 B ^{21.93 %}	-1.309 B ^{-9.84 %}	-1.192 B
Sales maturities of investments	551.328 M ^{-72.84 %}	2.030 B ^{680.77 %}	260.000 M ^{-80.22 %}	1.315 B
Other investing activites	-339.124 M ^{-106.60 %}	-164.145 M ^{-110.02 %}	1.638 B ^{3 357.99 %}	-50.264 M
Net cash used for investing activites	-24.346 B ^{-231.80 %}	-7.337 B ^{-84.87 %}	-3.969 B ^{-29.59 %}	-3.063 B
Debt repayment	-4.655 B ^{-173.12 %}	6.366 B ^{14 819.99 %}	42.667 M ^{-93.97 %}	707.110 M
Common stock issued	28.515 B ^{1 854.46 %}	1.459 B	0.000 ^{-100.00 %}	172.800 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-238.446 M ^{-15.02 %}	-207.305 M ^{-62.89 %}	-127.270 M ^{-27.35 %}	-99.937 M
Net cash used provided by financing activities	23.622 B ^{210.10 %}	7.618 B ^{9 103.88 %}	-84.603 M ^{-110.85 %}	779.973 M
Effect of forex changes on cash	10.184 M ^{136.26 %}	-28.084 M ^{-262.29 %}	17.305 M ^{4 950.21 %}	-356.790 K
Net change in cash	434.590 M ^{-75.16 %}	1.749 B ^{380.06 %}	-624.626 M ^{-24.27 %}	-502.637 M
Cash at beginning of period	2.408 B ^{265.42 %}	659.089 M ^{-48.66 %}	1.284 B ^{-28.14 %}	1.786 B
Cash at end of period	2.843 B ^{18.04 %}	2.408 B ^{265.42 %}	659.089 M ^{-48.66 %}	1.284 B
Operating cash flow	1.148 B ^{-23.33 %}	1.497 B ^{-56.11 %}	3.412 B ^{91.63 %}	1.780 B
Capital expenditure	-3.643 B ^{56.64 %}	-8.403 B ^{-72.94 %}	-4.859 B ^{-54.99 %}	-3.135 B
Free CashFlow	-2.496 B ^{63.86 %}	-6.906 B ^{-377.18 %}	-1.447 B ^{-6.84 %}	-1.354 B
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	4.608 B ^{38.22 %}	3.334 B ^{-24.41 %}	4.411 B ^{31.66 %}	3.350 B ^{-12.74 %}	3.839 B ^{-11.29 %}	4.328 B ^{3.76 %}	4.171 B ^{18.88 %}	3.509 B ^{-5.91 %}	3.729 B ^{-19.47 %}	4.631 B
Net income	983.987 M ^{229.26 %}	-761.255 M ^{-174.29 %}	1.025 B ^{1 474.82 %}	-74.533 M ^{-138.31 %}	194.559 M ^{-69.91 %}	646.596 M ^{-15.81 %}	767.993 M ^{887.03 %}	77.808 M ^{274.69 %}	-44.540 M ^{-104.48 %}	994.466 M
Income before tax	1.080 B ^{242.84 %}	-755.959 M ^{-199.25 %}	761.642 M ^{1 339.45 %}	-61.450 M ^{-115.84 %}	387.980 M ^{-43.94 %}	692.019 M ^{85.06 %}	373.939 M ^{322.40 %}	88.528 M ^{665.81 %}	-15.646 M ^{-101.41 %}	1.107 B
Income before tax ratio	0.23 ^{203.34 %}	-0.23 ^{-231.31 %}	0.17 ^{1 041.40 %}	-0.02 ^{-118.15 %}	0.10 ^{-36.80 %}	0.16 ^{78.35 %}	0.09 ^{255.32 %}	0.03 ^{701.36 %}	0.00 ^{-101.76 %}	0.24
EBITDA	1.345 B ^{-20.43 %}	1.690 B ^{-5.17 %}	1.782 B ^{1 952.83 %}	86.817 M ^{-82.88 %}	507.026 M ^{-49.89 %}	1.012 B ^{-14.62 %}	1.185 B ^{201.20 %}	393.455 M ^{317.07 %}	94.338 M ^{-92.65 %}	1.283 B
Net income ratio	0.21 ^{193.51 %}	-0.23 ^{-198.28 %}	0.23 ^{1 144.21 %}	-0.02 ^{-143.90 %}	0.05 ^{-66.08 %}	0.15 ^{-18.86 %}	0.18 ^{730.28 %}	0.02 ^{285.67 %}	-0.01 ^{-105.56 %}	0.21
Ratio EBITDA	0.29 ^{-42.44 %}	0.51 ^{25.46 %}	0.40 ^{1 459.19 %}	0.03 ^{-80.38 %}	0.13 ^{-43.51 %}	0.23 ^{-17.72 %}	0.28 ^{153.37 %}	0.11 ^{343.27 %}	0.03 ^{-90.87 %}	0.28
Gross profit ratio	0.56 ^{11.02 %}	0.51 ^{-16.81 %}	0.61 ^{21.20 %}	0.50 ^{19.41 %}	0.42 ^{-26.66 %}	0.57 ^{2.54 %}	0.56 ^{8.11 %}	0.52 ^{1.56 %}	0.51 ^{-14.57 %}	0.60
Weighted average shs out dil	8.269 M ^{5.52 %}	7.836 M ^{0.00 %}	7.836 M ^{26.16 %}	6.211 M ^{5.35 %}	5.896 M ^{-1.52 %}	5.987 M ^{0.51 %}	5.957 M ^{-0.48 %}	5.985 M ^{7.50 %}	5.568 M ^{6.37 %}	5.234 M
Weighted average shs out	7.809 M ^{-0.34 %}	7.836 M ^{0.00 %}	7.836 M ^{26.16 %}	6.211 M ^{5.35 %}	5.896 M ^{-1.52 %}	5.987 M ^{0.51 %}	5.957 M ^{-0.48 %}	5.985 M ^{7.50 %}	5.568 M ^{6.37 %}	5.234 M
EPS diluted	119.00 ^{222.49 %}	-97.15 ^{-174.29 %}	130.77 ^{1 189.75 %}	-12.00 ^{-146.17 %}	25.99 ^{-75.94 %}	108.00 ^{-16.23 %}	128.93 ^{891.75 %}	13.00 ^{262.50 %}	-8.00 ^{-104.21 %}	190.00
Earnings per share	126.00 ^{229.70 %}	-97.15 ^{-174.35 %}	130.66 ^{1 188.83 %}	-12.00 ^{-146.17 %}	25.99 ^{-75.94 %}	108.00 ^{-16.23 %}	128.93 ^{891.75 %}	13.00 ^{262.50 %}	-8.00 ^{-104.21 %}	190.00
Gross profit	2.593 B ^{53.45 %}	1.690 B ^{-37.12 %}	2.688 B ^{59.57 %}	1.684 B ^{4.19 %}	1.617 B ^{-34.94 %}	2.485 B ^{6.40 %}	2.335 B ^{28.52 %}	1.817 B ^{-4.45 %}	1.902 B ^{-31.20 %}	2.764 B
Income tax expense	95.844 M ^{1 710.08 %}	5.295 M ^{102.01 %}	-263.052 M ^{-2 110.79 %}	13.082 M ^{-93.24 %}	193.421 M ^{325.82 %}	45.423 M ^{111.53 %}	-394.054 M ^{-3 775.92 %}	10.720 M ^{-62.90 %}	28.894 M ^{-74.28 %}	112.346 M
Cost of revenue	2.015 B ^{22.57 %}	1.644 B ^{-4.59 %}	1.723 B ^{3.44 %}	1.666 B ^{-25.06 %}	2.223 B ^{20.59 %}	1.843 B ^{0.41 %}	1.836 B ^{8.52 %}	1.691 B ^{-7.44 %}	1.827 B ^{-2.10 %}	1.867 B
General and administrative expenses	229.517 M ^{-90.38 %}	2.385 B ^{1 143.59 %}	191.806 M ^{-19.74 %}	238.979 M ^{40.84 %}	169.676 M ^{-30.37 %}	243.669 M ^{21.63 %}	200.337 M ^{31.12 %}	152.785 M ^{2.17 %}	149.543 M ^{-17.79 %}	181.897 M
Selling and marketing expenses	434.523 M ^{-49.77 %}	865.089 M ^{56.35 %}	553.294 M ^{26.08 %}	438.832 M ^{-1.59 %}	445.906 M ^{15.81 %}	385.018 M ^{-31.67 %}	563.454 M ^{15.73 %}	486.861 M ^{-28.12 %}	677.331 M ^{13.40 %}	597.284 M
Other expenses	1.024 B ^{102 441 152.00 %}	1.000 K ^{-100.00 %}	1.114 B ^{36.96 %}	813.578 M ^{-1.37 %}	824.894 M ^{4 084.80 %}	-20.701 M ^{-102.46 %}	843.093 M ^{-0.54 %}	847.653 M ^{3 724.34 %}	22.165 M ^{581.95 %}	-4.599 M
Operating expenses	1.630 B ^{-31.66 %}	2.385 B ^{12.23 %}	2.125 B ^{13.95 %}	1.865 B ^{20.63 %}	1.546 B ^{-10.94 %}	1.736 B ^{-1.16 %}	1.757 B ^{2.63 %}	1.712 B ^{-17.75 %}	2.081 B ^{25.74 %}	1.655 B
Cost and expenses	3.645 B ^{-9.53 %}	4.029 B ^{4.70 %}	3.848 B ^{8.99 %}	3.531 B ^{-6.46 %}	3.775 B ^{5.46 %}	3.579 B ^{-0.36 %}	3.592 B ^{5.56 %}	3.403 B ^{-12.93 %}	3.908 B ^{10.98 %}	3.522 B
Research and development expenses	-58.310 M	0.000 ^{-100.00 %}	265.876 M ^{-28.86 %}	373.736 M ^{19.96 %}	311.547 M ^{-7.60 %}	337.169 M ^{125.22 %}	149.704 M ^{-33.26 %}	224.319 M ^{-39.26 %}	369.283 M ^{94.09 %}	190.264 M
Selling general and administrative expenses	664.040 M ^{-72.16 %}	2.385 B ^{220.13 %}	745.100 M ^{9.93 %}	677.811 M ^{10.11 %}	615.582 M ^{-2.08 %}	628.687 M ^{-17.69 %}	763.791 M ^{19.41 %}	639.646 M ^{-22.64 %}	826.874 M ^{6.12 %}	779.181 M
Interest income	0.000 ^{-100.00 %}	176.109 M ^{-2.89 %}	181.359 M ^{-60.46 %}	458.636 M ^{-3.62 %}	475.850 M	0.000	0.000 ^{-100.00 %}	112.299 M ^{-62.33 %}	298.131 M ^{104.98 %}	145.443 M
Interest expense	0.000 ^{-100.00 %}	28.823 M	0.000 ^{-100.00 %}	380.391 M ^{102.55 %}	187.800 M	0.000	0.000 ^{-100.00 %}	146.597 M ^{-6.30 %}	156.462 M ^{9.33 %}	143.105 M
Depreciation and amortization	381.424 M ^{-5.47 %}	403.477 M ^{-5.64 %}	427.601 M ^{59.77 %}	267.642 M ^{-32.94 %}	399.082 M ^{51.55 %}	263.327 M ^{-29.22 %}	372.062 M ^{29.20 %}	287.975 M ^{5.17 %}	273.819 M ^{57.60 %}	173.741 M
Operating income	963.316 M ^{238.57 %}	-695.197 M ^{-223.61 %}	562.409 M ^{411.02 %}	-180.826 M ^{-267.52 %}	107.945 M ^{-85.58 %}	748.467 M ^{29.33 %}	578.708 M ^{448.64 %}	105.480 M ^{158.77 %}	-179.480 M ^{-116.18 %}	1.109 B
Operating income ratio	0.21 ^{200.25 %}	-0.21 ^{-263.53 %}	0.13 ^{336.23 %}	-0.05 ^{-291.98 %}	0.03 ^{-83.74 %}	0.17 ^{24.65 %}	0.14 ^{361.51 %}	0.03 ^{162.46 %}	-0.05 ^{-120.10 %}	0.24
Total other income expenses net	116.514 M ^{291.75 %}	-60.762 M ^{-130.50 %}	199.233 M ^{66.90 %}	119.375 M ^{-57.37 %}	280.035 M ^{596.09 %}	-56.448 M ^{72.43 %}	-204.769 M ^{-1 107.95 %}	-16.952 M ^{-110.35 %}	163.834 M ^{7 347.89 %}	-2.260 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31
Net debt	3.495 B ^{17.80 %}	2.966 B ^{-37.23 %}	4.726 B ^{17.03 %}	4.038 B ^{-64.54 %}	11.387 B ^{20.07 %}	9.484 B ^{-2.78 %}	9.755 B	0.000
Total investments	8.399 B ^{-55.77 %}	18.990 B ^{129.46 %}	8.276 B ^{0.53 %}	8.232 B ^{761.52 %}	955.533 M ^{864.70 %}	99.050 M ^{10.69 %}	89.482 M	0.000
Total debt	7.113 B ^{-8.79 %}	7.798 B ^{3.04 %}	7.569 B ^{-1.53 %}	7.686 B ^{-41.04 %}	13.035 B ^{9.29 %}	11.927 B ^{-1.94 %}	12.163 B	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	1.916 B	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.958 B
Retained earnings	10.222 B ^{12.18 %}	9.112 B ^{-13.61 %}	10.547 B ^{10.76 %}	9.523 B ^{-0.78 %}	9.597 B ^{2.07 %}	9.403 B ^{7.38 %}	8.756 B	0.000
Common stock	3.918 B ^{0.00 %}	3.918 B ^{0.00 %}	3.918 B ^{0.00 %}	3.918 B ^{0.00 %}	3.918 B ^{31.22 %}	2.986 B ^{0.00 %}	2.986 B	0.000
Total equity	45.115 B ^{2.33 %}	44.087 B ^{-3.01 %}	45.456 B ^{2.11 %}	44.516 B ^{0.04 %}	44.498 B ^{180.91 %}	15.841 B ^{4.55 %}	15.151 B ^{38.26 %}	10.958 B
Other non current liabilities	445.457 M ^{-31.29 %}	648.318 M ^{-2.05 %}	661.877 M ^{43.11 %}	462.507 M ^{-10.25 %}	515.312 M ^{-2.11 %}	526.402 M ^{3.00 %}	511.082 M ^{104.66 %}	-10.958 B
Long term debt	1.581 B ^{-10.02 %}	1.758 B ^{-6.89 %}	1.888 B ^{-6.25 %}	2.014 B ^{-41.97 %}	3.470 B ^{-7.22 %}	3.740 B ^{-2.26 %}	3.826 B	0.000
Total non current liabilities	2.027 B ^{-15.75 %}	2.406 B ^{-5.63 %}	2.550 B ^{2.97 %}	2.476 B ^{-37.87 %}	3.985 B ^{-6.59 %}	4.266 B ^{-1.64 %}	4.337 B ^{139.58 %}	-10.958 B
Other current liabilities	1.348 B ^{-16.80 %}	1.620 B ^{51.52 %}	1.069 B ^{-16.81 %}	1.285 B ^{-46.57 %}	2.405 B ^{695.79 %}	302.174 M ^{-76.85 %}	1.305 B	0.000
Deferred revenue	0.000 ^{-100.00 %}	37.881 M	0.000	0.000	0.000 ^{-100.00 %}	529.775 M	0.000	0.000
Short term debt	5.532 B ^{-11.60 %}	6.258 B ^{10.15 %}	5.681 B ^{0.15 %}	5.673 B ^{-40.70 %}	9.566 B ^{10.30 %}	8.672 B ^{4.02 %}	8.337 B	0.000
Total current liabilities	7.034 B ^{-11.78 %}	7.973 B ^{15.96 %}	6.876 B ^{-4.32 %}	7.186 B ^{-41.65 %}	12.317 B ^{30.52 %}	9.436 B ^{-2.66 %}	9.694 B	0.000
Total liabilities	9.061 B ^{-12.70 %}	10.379 B ^{10.12 %}	9.425 B ^{-2.45 %}	9.662 B ^{-40.73 %}	16.301 B ^{18.97 %}	13.702 B ^{-2.35 %}	14.032 B ^{228.05 %}	-10.958 B
Other non current assets	8.499 B ^{84 616.67 %}	10.032 M ^{-99.93 %}	13.643 B ^{-1.09 %}	13.793 B ^{-54.71 %}	30.453 B ^{4 178.45 %}	711.779 M ^{-7.59 %}	770.256 M ^{146.84 %}	-1.644 B
Long term investments	0.000 ^{-100.00 %}	8.357 B ^{256.02 %}	-5.357 B ^{3.48 %}	-5.550 B ^{81.25 %}	-29.607 B ^{-4 830.98 %}	-600.426 M ^{10.18 %}	-668.470 M	0.000
Intangible assets	1.182 B ^{0.17 %}	1.180 B ^{32.13 %}	892.866 M ^{5.73 %}	844.505 M ^{7.79 %}	783.455 M ^{3.08 %}	760.075 M ^{14.67 %}	662.835 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.182 B ^{0.17 %}	1.180 B ^{32.13 %}	892.866 M ^{5.73 %}	844.505 M ^{7.79 %}	783.455 M ^{3.08 %}	760.075 M ^{14.67 %}	662.835 M	0.000
Property plant equipment net	21.116 B ^{1.06 %}	20.896 B ^{-1.04 %}	21.116 B ^{0.40 %}	21.033 B ^{0.05 %}	21.022 B ^{12.17 %}	18.741 B ^{-0.80 %}	18.893 B	0.000
Total non current assets	32.349 B ^{0.82 %}	32.085 B ^{0.45 %}	31.943 B ^{1.01 %}	31.623 B ^{31.29 %}	24.086 B ^{14.03 %}	21.122 B ^{-0.21 %}	21.166 B ^{1 387.23 %}	-1.644 B
Other current assets	712.449 M ^{87.28 %}	380.424 M ^{-20.55 %}	478.812 M ^{30.44 %}	367.071 M ^{51.69 %}	241.993 M ^{-33.86 %}	365.883 M ^{-75.58 %}	1.498 B	0.000
Short term investments	10.133 B ^{-4.70 %}	10.633 B ^{-22.01 %}	13.633 B ^{-1.08 %}	13.782 B ^{-54.90 %}	30.562 B ^{4 269.33 %}	699.476 M ^{-7.72 %}	757.953 M	0.000
cash and cash equivalents	3.619 B ^{-25.11 %}	4.832 B ^{69.96 %}	2.843 B ^{-22.08 %}	3.648 B ^{121.41 %}	1.648 B ^{-32.57 %}	2.444 B ^{1.46 %}	2.408 B	0.000
Cash and short term investments	13.751 B ^{-11.08 %}	15.465 B ^{-6.14 %}	16.476 B ^{-5.48 %}	17.431 B ^{-45.90 %}	32.219 B ^{925.07 %}	3.143 B ^{-0.74 %}	3.166 B ^{92.56 %}	1.644 B
Total current assets	21.826 B ^{-2.48 %}	22.380 B ^{-2.43 %}	22.938 B ^{1.70 %}	22.555 B ^{-39.13 %}	37.056 B ^{340.03 %}	8.421 B ^{5.05 %}	8.016 B ^{387.50 %}	1.644 B
Inventory	3.995 B ^{-1.29 %}	4.047 B ^{6.57 %}	3.797 B ^{8.95 %}	3.485 B ^{13.95 %}	3.059 B ^{-4.23 %}	3.194 B ^{-4.71 %}	3.351 B	0.000
Net receivables	3.368 B ^{35.33 %}	2.488 B ^{13.85 %}	2.186 B ^{71.88 %}	1.272 B ^{-17.20 %}	1.536 B ^{-10.63 %}	1.718 B	0.000	0.000
Tax assets	1.552 B ^{-5.50 %}	1.643 B ^{-0.32 %}	1.648 B ^{9.65 %}	1.503 B ^{4.79 %}	1.434 B ^{-4.96 %}	1.509 B ^{0.00 %}	1.509 B	0.000
Other assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-341.877 M	0.000	0.000	0.000
Account payables	152.669 M ^{164.61 %}	57.696 M ^{-52.67 %}	121.910 M ^{0.82 %}	120.915 M ^{9.07 %}	110.857 M ^{-73.39 %}	416.641 M ^{711.08 %}	51.368 M	0.000
Tax payables	2.003 M	0.000 ^{-100.00 %}	3.847 M ^{-96.43 %}	107.756 M ^{-54.21 %}	235.346 M ^{418.12 %}	45.423 M ^{8 374.51 %}	536.000 K	0.000
Deferred revenue non current	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
Capital lease obligations	311.295 M ^{-17.12 %}	375.611 M ^{18.25 %}	317.632 M ^{10.71 %}	286.909 M ^{-12.95 %}	329.593 M ^{33.32 %}	247.213 M ^{-34.76 %}	378.933 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	30.975 B ^{6.29 %}	29.142 B ^{-5.97 %}	30.990 B ^{-0.27 %}	31.075 B ^{0.30 %}	30.983 B ^{1 134.66 %}	2.509 B ^{-26.39 %}	3.409 B	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	54.175 B ^{-0.53 %}	54.466 B ^{-0.76 %}	54.881 B ^{1.30 %}	54.178 B ^{-10.89 %}	60.800 B ^{105.80 %}	29.543 B ^{1.24 %}	29.183 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.313 B ^{-263.75 %}	-360.838 M ^{62.79 %}	-969.652 M ^{-1 582.56 %}	65.404 M ^{-52.98 %}	139.095 M ^{121.20 %}	-656.247 M ^{-217.51 %}	558.470 M ^{327.53 %}	-245.450 M ^{-178.55 %}	-88.118 M ^{93.53 %}	-1.361 B
Accounts receivables	-971.604 M ^{-2 595.84 %}	38.929 M ^{107.12 %}	-546.960 M ^{-363.13 %}	207.869 M ^{-20.27 %}	260.718 M ^{144.04 %}	-592.058 M ^{-302.72 %}	292.057 M ^{232.29 %}	-220.768 M	0.000	0.000
Inventory	23.696 M ^{109.32 %}	-254.206 M ^{-25.41 %}	-202.705 M ^{56.12 %}	-461.964 M ^{-1 462.69 %}	33.901 M ^{-78.50 %}	157.698 M ^{318.91 %}	37.645 M ^{196.89 %}	-38.852 M ^{90.55 %}	-411.332 M ^{-188.13 %}	-142.757 M
Accounts payables	0.000 ^{100.00 %}	-64.214 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-364.654 M ^{-348.27 %}	-81.347 M ^{63.02 %}	-219.987 M ^{-168.85 %}	319.499 M ^{305.43 %}	-155.524 M ^{29.91 %}	-221.887 M ^{-196.99 %}	228.768 M ^{1 514.43 %}	14.170 M	0.000	0.000
Other non cash items	103.191 M ^{-50.73 %}	209.451 M ^{153.62 %}	-390.645 M ^{-199.74 %}	-130.326 M ^{34.49 %}	-198.927 M ^{-556.27 %}	43.599 M ^{111.26 %}	-387.339 M ^{-525.16 %}	91.104 M ^{166.84 %}	-136.306 M ^{-359.74 %}	52.478 M
Net cash provided by operating activities	156.040 M ^{131.98 %}	-487.943 M ^{-630.38 %}	91.998 M ^{-28.23 %}	128.188 M ^{-75.99 %}	533.809 M ^{35.52 %}	393.887 M ^{-69.96 %}	1.311 B ^{520.13 %}	211.437 M ^{358.45 %}	-81.808 M ^{-244.98 %}	56.428 M
Investments in property plant and equipment	-983.205 M ^{-184.92 %}	-345.076 M ^{-0.69 %}	-342.704 M ^{-5.77 %}	-324.017 M ^{86.87 %}	-2.468 B ^{-657.05 %}	-325.979 M ^{60.88 %}	-833.328 M ^{-212.79 %}	-266.415 M ^{96.18 %}	-6.974 B ^{-2 878.73 %}	-234.139 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	909.091 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-89.999 M ^{0.00 %}	-90.001 M ^{-83.50 %}	-49.048 M ^{99.77 %}	-21.100 B	0.000 ^{100.00 %}	-30.000 M ^{93.56 %}	-466.131 M ^{-1 453.77 %}	-30.000 M ^{89.01 %}	-273.000 M ^{-7.91 %}	-253.000 M
Sales maturities of investments	500.000 M ^{-83.33 %}	3.000 B ^{7 425.65 %}	-40.952 M ^{-110.22 %}	400.566 M	0.000 ^{-100.00 %}	120.000 M ^{-72.29 %}	433.131 M ^{824.13 %}	46.869 M ^{-94.21 %}	810.000 M ^{9.46 %}	740.000 M
Other investing activites	256.789 M ^{25 678 977.00 %}	-1.000 K ^{100.00 %}	-62.482 M ^{46.59 %}	-116.984 M ^{-9 922.50 %}	1.191 M ^{112.54 %}	-9.500 M ^{-123.02 %}	41.277 M ^{168.45 %}	-60.305 M ^{-3 159.18 %}	-1.850 M ^{90.82 %}	-20.150 M
Net cash used for investing activites	-316.415 M ^{-112.34 %}	2.565 B ^{618.92 %}	-494.277 M ^{97.66 %}	-21.140 B ^{-757.06 %}	-2.467 B ^{-910.06 %}	-244.206 M ^{70.40 %}	-825.050 M ^{-166.27 %}	-309.851 M ^{95.19 %}	-6.435 B ^{-2 865.29 %}	232.711 M
Debt repayment	-424.400 M ^{-1 022.16 %}	-37.820 M ^{81.79 %}	-207.660 M ^{96.29 %}	-5.597 B ^{-2 359.05 %}	-227.616 M ^{-118.57 %}	-104.140 M ^{52.10 %}	-217.420 M ^{-113.51 %}	1.610 B ^{-68.56 %}	5.119 B ^{3 611.68 %}	-145.780 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-606.346 M ^{-856.10 %}	-63.419 M ^{49.63 %}	-125.911 M ^{-100.44 %}	28.526 B ^{1 999.98 %}	1.358 B	0.000 ^{100.00 %}	-103.139 M ^{-244.12 %}	-29.972 M ^{-102.16 %}	1.385 B	0.000
Net cash used provided by financing activities	-1.031 B ^{-918.13 %}	-101.239 M ^{69.65 %}	-333.571 M ^{-101.45 %}	22.929 B ^{1 927.71 %}	1.131 B ^{1 185.83 %}	-104.140 M ^{67.51 %}	-320.559 M ^{-120.29 %}	1.580 B ^{-75.71 %}	6.504 B ^{4 561.59 %}	-145.780 M
Effect of forex changes on cash	-22.282 M ^{-269.44 %}	13.151 M ^{118.91 %}	-69.562 M ^{-182.93 %}	83.883 M ^{1 246.94 %}	6.228 M ^{160.09 %}	-10.364 M ^{-612.67 %}	-1.454 M ^{-123.16 %}	6.278 M ^{141.93 %}	-14.974 M ^{16.51 %}	-17.934 M
Net change in cash	-1.213 B ^{-161.01 %}	1.989 B ^{346.94 %}	-805.412 M ^{-140.26 %}	2.001 B ^{351.40 %}	-795.796 M ^{-2 362.28 %}	35.177 M ^{-78.57 %}	164.121 M ^{-88.97 %}	1.488 B ^{5 447.18 %}	-27.821 M ^{-122.18 %}	125.425 M
Cash at beginning of period	4.832 B ^{69.96 %}	2.843 B ^{-22.08 %}	3.648 B ^{121.41 %}	1.648 B ^{-32.57 %}	2.444 B ^{1.46 %}	2.408 B ^{7.31 %}	2.244 B ^{196.60 %}	756.693 M ^{-3.55 %}	784.514 M ^{19.03 %}	659.089 M
Cash at end of period	3.619 B ^{-25.11 %}	4.832 B ^{69.96 %}	2.843 B ^{-22.08 %}	3.648 B ^{121.41 %}	1.648 B ^{-32.57 %}	2.444 B ^{1.46 %}	2.408 B ^{7.31 %}	2.244 B ^{196.60 %}	756.693 M ^{-3.55 %}	784.514 M
Operating cash flow	156.040 M ^{131.98 %}	-487.943 M ^{-630.38 %}	91.998 M ^{-28.23 %}	128.188 M ^{-75.99 %}	533.809 M ^{35.52 %}	393.887 M ^{-69.96 %}	1.311 B ^{520.13 %}	211.437 M ^{358.45 %}	-81.808 M ^{-244.98 %}	56.428 M
Capital expenditure	-772.388 M ^{-1 227.06 %}	-58.203 M ^{85.74 %}	-408.186 M ^{-1.79 %}	-401.000 M ^{83.75 %}	-2.468 B ^{-657.05 %}	-325.979 M ^{62.43 %}	-867.660 M ^{-165.57 %}	-326.720 M ^{95.32 %}	-6.974 B ^{-2 878.73 %}	-234.139 M
Free CashFlow	-616.349 M ^{-12.85 %}	-546.146 M ^{-72.73 %}	-316.188 M ^{-15.90 %}	-272.813 M ^{85.89 %}	-1.934 B ^{-2 947.95 %}	67.908 M ^{-84.69 %}	443.526 M ^{484.73 %}	-115.283 M ^{98.37 %}	-7.056 B ^{-3 870.58 %}	-177.711 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021

Hass 450330.KQ

Finances

Hass ^450330.KQ