Gridwiz 453450.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 124.674 B -5.46 % | 131.871 B -0.21 % | 132.142 B 19.38 % | 110.688 B 173.82 % | 40.424 B |
| Net income | -3.014 B -169.94 % | 4.309 B 1 976.56 % | -229.641 M -103.96 % | 5.797 B 406.64 % | -1.890 B |
| Income before tax | -1.865 B -143.50 % | 4.288 B 416.41 % | 830.398 M -82.71 % | 4.804 B 354.13 % | -1.890 B |
| Income before tax ratio | -0.01 -146.01 % | 0.03 417.47 % | 0.01 -85.52 % | 0.04 192.81 % | -0.05 |
| EBITDA | 3.149 B -75.47 % | 12.835 B -6.48 % | 13.725 B 163.02 % | 5.218 B 1 359.79 % | -414.224 M |
| Net income ratio | -0.02 -173.98 % | 0.03 1 980.42 % | 0.00 -103.32 % | 0.05 211.99 % | -0.05 |
| Ratio EBITDA | 0.03 -74.05 % | 0.10 -6.29 % | 0.10 120.32 % | 0.05 560.08 % | -0.01 |
| Gross profit ratio | 0.17 -5.79 % | 0.18 10.22 % | 0.16 32.04 % | 0.12 -36.99 % | 0.19 |
| Weighted average shs out dil | 6.671 M -16.06 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M |
| Weighted average shs out | 6.671 M -16.06 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M |
| EPS diluted | -451.81 -183.32 % | 542.25 1 976.30 % | -28.90 -100.20 % | 14 748.00 6 300.29 % | -237.86 |
| Earnings per share | -451.81 -149.00 % | 922.00 3 290.31 % | -28.90 -100.08 % | 36 569.00 15 474.17 % | -237.86 |
| Gross profit | 20.737 B -10.93 % | 23.282 B 10.00 % | 21.166 B 57.63 % | 13.428 B 72.53 % | 7.783 B |
| Income tax expense | 924.653 M 601.02 % | 131.902 M -88.32 % | 1.130 B 227.95 % | -882.955 M | 0.000 |
| Cost of revenue | 103.937 B -4.28 % | 108.588 B -2.15 % | 110.976 B 12.40 % | 98.736 B 202.49 % | 32.641 B |
| General and administrative expenses | 1.622 B 9.76 % | 1.477 B 24.35 % | 1.188 B 48.15 % | 801.979 M 622.53 % | 110.995 M |
| Selling and marketing expenses | 3.248 B 39.11 % | 2.335 B 56.99 % | 1.487 B 68.50 % | 882.674 M -0.04 % | 883.022 M |
| Other expenses | 17.547 B 27.38 % | 13.775 B 120.19 % | 6.256 B -13.84 % | 7.261 B | 0.000 |
| Operating expenses | 25.080 B 15.62 % | 21.691 B 71.61 % | 12.640 B 7.48 % | 11.760 B 26.59 % | 9.290 B |
| Cost and expenses | 129.017 B -0.97 % | 130.279 B 5.81 % | 123.130 B 14.57 % | 107.475 B 156.32 % | 41.931 B |
| Research and development expenses | 2.663 B -35.10 % | 4.103 B 10.65 % | 3.708 B 31.79 % | 2.814 B -22.01 % | 3.608 B |
| Selling general and administrative expenses | 4.870 B 27.73 % | 3.812 B 42.50 % | 2.675 B 58.81 % | 1.685 B -70.35 % | 5.682 B |
| Interest income | 678.547 M 138.79 % | 284.162 M 169.39 % | 105.485 M 351.73 % | 23.351 M 34.59 % | 17.350 M |
| Interest expense | 460.483 M -87.11 % | 3.573 B -15.83 % | 4.244 B 1 233.13 % | 318.365 M 88.30 % | 169.069 M |
| Depreciation and amortization | 4.554 B 0.55 % | 4.529 B -0.35 % | 4.545 B -2.77 % | 4.674 B 257.60 % | 1.307 B |
| Operating income | -4.343 B -372.86 % | 1.592 B -82.34 % | 9.013 B 180.47 % | 3.213 B 313.23 % | -1.507 B |
| Operating income ratio | -0.03 -388.61 % | 0.01 -82.31 % | 0.07 134.94 % | 0.03 177.87 % | -0.04 |
| Total other income expenses net | 2.477 B -8.14 % | 2.697 B 132.96 % | -8.182 B -614.45 % | 1.590 B 514.89 % | -383.349 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -55.428 B -5 714.87 % | -953.209 M -106.91 % | 13.797 B 321.31 % | -6.234 B -82.60 % | -3.414 B |
| Total investments | 6.820 B -54.96 % | 15.142 B 76.90 % | 8.559 B -23.42 % | 11.177 B 3.60 % | 10.789 B |
| Total debt | 5.496 B -33.12 % | 8.218 B -35.06 % | 12.656 B -5.17 % | 13.346 B 85.40 % | 7.199 B |
| Accumulated other comprehensive income loss | 3.350 B 459.25 % | 599.020 M 353.02 % | -236.747 M 0.00 % | -236.747 M 19.86 % | -295.422 M |
| Retained earnings | -113.883 M -102.93 % | 3.888 B 1 311.83 % | -320.846 M 8.20 % | -349.517 M -122.03 % | 1.586 B |
| Common stock | 1.589 B 21.86 % | 1.304 B 65.01 % | 790.000 M 0.00 % | 790.000 M 0.00 % | 790.000 M |
| Total equity | 130.400 B 69.61 % | 76.883 B 438.45 % | 14.279 B -78.61 % | 66.748 B -0.04 % | 66.772 B |
| Other non current liabilities | 4.219 B 9.65 % | 3.848 B 6.49 % | 3.613 B 21.38 % | 2.977 B 73.96 % | 1.711 B |
| Long term debt | 3.416 B -26.12 % | 4.624 B -23.03 % | 6.007 B 3.27 % | 5.816 B 28 856.48 % | 20.087 M |
| Total non current liabilities | 9.602 B -10.36 % | 10.712 B -13.51 % | 12.386 B 3.35 % | 11.985 B 592.26 % | 1.731 B |
| Other current liabilities | 3.405 B -22.95 % | 4.419 B -93.53 % | 68.315 B 11 132.12 % | -619.233 M -487.10 % | 159.968 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 177.770 M | 0.000 -100.00 % | 23.369 M |
| Short term debt | 2.080 B -42.13 % | 3.595 B -45.93 % | 6.649 B -11.70 % | 7.530 B 4.89 % | 7.179 B |
| Total current liabilities | 28.755 B -17.13 % | 34.698 B -65.95 % | 101.898 B 230.28 % | 30.852 B 17.20 % | 26.324 B |
| Total liabilities | 38.357 B -15.53 % | 45.410 B -60.27 % | 114.284 B 245.58 % | 33.070 B 17.87 % | 28.056 B |
| Other non current assets | 9.571 B 6 925.13 % | 136.240 M -13.04 % | 156.675 M 103.14 % | -4.982 B -381.67 % | 1.769 B |
| Long term investments | -1.957 B -168.50 % | 2.857 B 1.18 % | 2.824 B 82.13 % | 1.550 B -29.88 % | 2.211 B |
| Intangible assets | 10.703 B -4.47 % | 11.204 B -9.50 % | 12.380 B -5.63 % | 13.119 B | 0.000 |
| GoodWill | 20.059 B 0.00 % | 20.059 B 0.00 % | 20.059 B 0.00 % | 20.059 B 3.86 % | 19.314 B |
| Goodwill and intangible assets | 30.762 B -1.60 % | 31.262 B -3.63 % | 32.439 B -2.23 % | 33.178 B 71.78 % | 19.314 B |
| Property plant equipment net | 23.947 B -10.09 % | 26.634 B -9.42 % | 29.402 B 59.56 % | 18.426 B -3.43 % | 19.081 B |
| Total non current assets | 64.130 B 1.96 % | 62.898 B -5.46 % | 66.529 B 31.74 % | 50.501 B -6.76 % | 54.164 B |
| Other current assets | 763.597 M 100.53 % | 380.790 M -58.93 % | 927.227 M -75.30 % | 3.753 B 284.74 % | 975.569 M |
| Short term investments | 8.777 B -28.55 % | 12.284 B 117.47 % | 5.649 B -41.32 % | 9.626 B 12.23 % | 8.578 B |
| cash and cash equivalents | 60.924 B 564.27 % | 9.172 B -50.90 % | 18.680 B 47.61 % | 12.654 B 19.24 % | 10.613 B |
| Cash and short term investments | 69.701 B 224.86 % | 21.456 B -12.12 % | 24.415 B 9.58 % | 22.281 B 16.10 % | 19.190 B |
| Total current assets | 104.626 B 76.15 % | 59.395 B -4.25 % | 62.034 B 25.50 % | 49.430 B 21.56 % | 40.664 B |
| Inventory | 7.944 B 87.61 % | 4.234 B -24.50 % | 5.609 B 310.89 % | 1.365 B 112.75 % | 641.598 M |
| Net receivables | 26.217 B -21.33 % | 33.324 B 7.21 % | 31.083 B 41.08 % | 22.031 B 10.95 % | 19.857 B |
| Tax assets | 1.808 B -10.02 % | 2.009 B 17.63 % | 1.708 B -26.68 % | 2.329 B -80.25 % | 11.790 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.665 B -13.92 % | 26.330 B 2.07 % | 25.795 B 8.09 % | 23.865 B 26.66 % | 18.841 B |
| Tax payables | 604.297 M 70.73 % | 353.947 M -63.21 % | 961.981 M 1 162.31 % | 76.208 M -37.26 % | 121.462 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -111.748 M 66.94 % | -338.046 M -91.19 % | -176.810 M -55.03 % | -114.052 M | 0.000 |
| Capital lease obligations | 4.996 B -19.65 % | 6.218 B -14.30 % | 7.256 B 7.55 % | 6.746 B 33 484.90 % | 20.087 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 19.821 B 21.00 % | 16.380 B 3 089.57 % | 513.550 M |
| Other total stockholders equity | 125.687 B 75.96 % | 71.430 B 410.72 % | 13.986 B -1.66 % | 14.223 B -77.84 % | 64.178 B |
| Deferred tax liabilities non current | 1.967 B -12.22 % | 2.241 B -18.98 % | 2.766 B -13.34 % | 3.192 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 168.756 B 37.99 % | 122.293 B -4.88 % | 128.563 B 28.65 % | 99.932 B 5.38 % | 94.828 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 | 1.979 B 23.32 % | 1.605 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.298 B 7.49 % | -4.646 B 43.93 % | -8.287 B -680.48 % | -1.062 B 64.51 % | -2.992 B |
| Accounts receivables | 4.254 B 249.00 % | -2.855 B 69.58 % | -9.387 B -68.46 % | -5.572 B -7.64 % | -5.177 B |
| Inventory | -3.612 B -388.35 % | 1.253 B 129.52 % | -4.244 B -507.13 % | -698.966 M -117.09 % | -321.964 M |
| Accounts payables | -3.668 B -785.24 % | 535.339 M -89.17 % | 4.941 B -1.37 % | 5.010 B 33.33 % | 3.757 B |
| Other working capital | -1.272 B 64.46 % | -3.579 B -989.14 % | 402.524 M 101.62 % | 199.645 M 115.97 % | -1.250 B |
| Other non cash items | 3.083 B 200.90 % | -3.055 B -132.28 % | 9.463 B 1 413.56 % | 625.244 M -42.37 % | 1.085 B |
| Net cash provided by operating activities | 2.527 B -2.37 % | 2.588 B -52.86 % | 5.492 B -41.31 % | 9.357 B 475.72 % | -2.490 B |
| Investments in property plant and equipment | -740.463 M 12.63 % | -847.494 M 75.04 % | -3.396 B -188.46 % | -1.177 B -172.79 % | -431.542 M |
| Acquisitions net | 0.000 -100.00 % | 39.091 M 61.23 % | 24.245 M 102.78 % | -873.281 M 98.25 % | -49.955 B |
| Purchases of investments | -12.906 B 3.48 % | -13.371 B -38.99 % | -9.620 B -860.68 % | -1.001 B -115 797.38 % | -864.000 K |
| Sales maturities of investments | 12.541 B 88.95 % | 6.637 B -51.57 % | 13.704 B | 0.000 | 0.000 |
| Other investing activites | -1.719 B -12 982.44 % | -13.142 M 95.24 % | -276.200 M 85.89 % | -1.957 B -4 142.03 % | -46.132 M |
| Net cash used for investing activites | -2.825 B 62.61 % | -7.555 B -1 832.01 % | 436.202 M 108.71 % | -5.009 B 90.07 % | -50.434 B |
| Debt repayment | -1.500 B 55.88 % | -3.400 B -183.33 % | -1.200 B 25.93 % | -1.620 B -173.56 % | 2.202 B |
| Common stock issued | 54.542 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.491 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.316 B -5.34 % | -1.249 B -13.23 % | -1.103 B -210.42 % | 999.062 M 7 086.94 % | -14.299 M |
| Net cash used provided by financing activities | 51.726 B 1 212.59 % | -4.649 B -101.86 % | -2.303 B -270.85 % | -621.038 M -101.25 % | 49.679 B |
| Effect of forex changes on cash | 324.163 M 200.80 % | 107.767 M 977.89 % | 9.998 M -89.64 % | 96.540 M | 0.000 |
| Net change in cash | 51.752 B 644.31 % | -9.508 B -361.59 % | 3.635 B -4.93 % | 3.823 B 217.82 % | -3.245 B |
| Cash at beginning of period | 9.172 B -50.90 % | 18.680 B 47.61 % | 12.654 B 19.24 % | 10.613 B -23.42 % | 13.858 B |
| Cash at end of period | 60.924 B 564.27 % | 9.172 B -50.90 % | 18.680 B 47.61 % | 12.654 B 19.24 % | 10.613 B |
| Operating cash flow | 2.527 B -2.37 % | 2.588 B -52.86 % | 5.492 B -13.52 % | 6.350 B 355.01 % | -2.490 B |
| Capital expenditure | -1.840 B -117.15 % | -847.494 M 75.04 % | -3.396 B -188.46 % | -1.177 B -172.79 % | -431.542 M |
| Free CashFlow | 686.886 M -60.55 % | 1.741 B -16.93 % | 2.096 B -59.49 % | 5.173 B 277.05 % | -2.922 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.112 B 17.95 % | 22.138 B -28.23 % | 30.847 B -36.71 % | 48.742 B 158.01 % | 18.892 B -27.88 % | 26.193 B -28.62 % | 36.697 B -20.96 % | 46.428 B 150.34 % | 18.546 B -38.59 % | 30.200 B |
| Net income | 1.647 B 156.08 % | -2.936 B -1.42 % | -2.895 B -215.44 % | 2.508 B 315.29 % | -1.165 B 20.30 % | -1.462 B -736.32 % | 229.710 M 107.73 % | -2.973 B -130.49 % | 9.751 B 461.42 % | -2.698 B |
| Income before tax | 1.731 B 155.69 % | -3.108 B -28.52 % | -2.418 B -173.12 % | 3.307 B 369.78 % | -1.226 B 19.81 % | -1.529 B -577.97 % | 319.800 M 115.37 % | -2.081 B -122.96 % | 9.062 B 400.77 % | -3.013 B |
| Income before tax ratio | 0.07 147.21 % | -0.14 -79.08 % | -0.08 -215.54 % | 0.07 204.56 % | -0.06 -11.19 % | -0.06 -769.63 % | 0.01 119.45 % | -0.04 -109.17 % | 0.49 589.76 % | -0.10 |
| EBITDA | 6.326 B 391.86 % | -2.167 B -88.42 % | -1.150 B -125.18 % | 4.568 B 142 340.65 % | 3.207 M 101.18 % | -272.648 M -114.27 % | 1.910 B 973.84 % | -218.613 M -101.91 % | 11.421 B 1 678.85 % | -723.383 M |
| Net income ratio | 0.06 147.55 % | -0.13 -41.31 % | -0.09 -282.41 % | 0.05 183.44 % | -0.06 -10.51 % | -0.06 -991.48 % | 0.01 109.77 % | -0.06 -112.18 % | 0.53 688.52 % | -0.09 |
| Ratio EBITDA | 0.24 347.44 % | -0.10 -162.55 % | -0.04 -139.79 % | 0.09 55 107.34 % | 0.00 101.63 % | -0.01 -120.00 % | 0.05 1 205.57 % | 0.00 -100.76 % | 0.62 2 670.91 % | -0.02 |
| Gross profit ratio | 0.24 84.18 % | 0.13 -1.99 % | 0.13 -32.89 % | 0.20 38.54 % | 0.14 56.20 % | 0.09 -52.43 % | 0.19 11.32 % | 0.17 -8.16 % | 0.19 81.58 % | 0.10 |
| Weighted average shs out dil | 7.936 M 0.00 % | 7.936 M 18.97 % | 6.671 M 0.00 % | 6.671 M -16.01 % | 7.943 M -0.06 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M |
| Weighted average shs out | 7.936 M 0.00 % | 7.936 M 18.97 % | 6.671 M 0.00 % | 6.671 M -3.23 % | 6.894 M -13.26 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M 0.00 % | 7.947 M |
| EPS diluted | 207.51 156.13 % | -369.69 14.83 % | -434.05 -215.44 % | 376.00 356.34 % | -146.68 20.25 % | -183.93 -736.44 % | 28.90 107.72 % | -374.15 -130.49 % | 1 226.98 461.42 % | -339.49 |
| Earnings per share | 207.51 156.13 % | -369.69 14.83 % | -434.05 -215.44 % | 376.00 322.49 % | -169.00 8.12 % | -183.93 -736.44 % | 28.90 107.72 % | -374.15 -130.49 % | 1 226.98 461.42 % | -339.49 |
| Gross profit | 6.326 B 117.25 % | 2.912 B -29.66 % | 4.140 B -57.53 % | 9.747 B 257.44 % | 2.727 B 12.66 % | 2.420 B -66.05 % | 7.128 B -12.01 % | 8.102 B 129.90 % | 3.524 B 11.51 % | 3.160 B |
| Income tax expense | 95.489 M 182.33 % | -115.986 M -139.91 % | 290.639 M -56.89 % | 674.190 M 3 246.68 % | -21.425 M -14.26 % | -18.751 M -117.04 % | 110.029 M -88.91 % | 992.208 M 236.94 % | -724.552 M -194.79 % | -245.784 M |
| Cost of revenue | 19.786 B 2.91 % | 19.226 B -28.01 % | 26.707 B -31.51 % | 38.996 B 141.24 % | 16.165 B -32.00 % | 23.773 B -19.60 % | 29.568 B -22.85 % | 38.326 B 155.13 % | 15.022 B -44.44 % | 27.040 B |
| General and administrative expenses | 4.883 B -22.29 % | 6.283 B 1 722.80 % | 344.714 M -27.31 % | 474.227 M 26.38 % | 375.240 M -12.23 % | 427.511 M 56.40 % | 273.343 M -27.02 % | 374.539 M -16.70 % | 449.636 M 18.34 % | 379.955 M |
| Selling and marketing expenses | 649.290 M -38.09 % | 1.049 B -12.34 % | 1.196 B 102.78 % | 590.013 M -25.99 % | 797.167 M 19.95 % | 664.563 M 27.73 % | 520.270 M 6.49 % | 488.540 M -20.33 % | 613.236 M -13.99 % | 712.974 M |
| Other expenses | -560.818 M -162.81 % | 892.827 M -86.36 % | 6.544 B 50.67 % | 4.343 B 17 121.69 % | -25.515 M 86.24 % | -185.402 M -104.07 % | 4.559 B 57.89 % | 2.888 B 11 125.58 % | -26.191 M 67.97 % | -81.770 M |
| Operating expenses | 4.883 B -22.29 % | 6.283 B -23.79 % | 8.245 B 33.23 % | 6.189 B 46.60 % | 4.222 B -10.56 % | 4.720 B -12.59 % | 5.400 B 12.42 % | 4.804 B -9.57 % | 5.312 B 10.50 % | 4.807 B |
| Cost and expenses | 24.669 B -3.29 % | 25.509 B -27.02 % | 34.953 B -22.64 % | 45.185 B 121.64 % | 20.387 B -28.45 % | 28.493 B -18.52 % | 34.969 B -18.92 % | 43.130 B 112.10 % | 20.334 B -36.15 % | 31.847 B |
| Research and development expenses | 560.818 M -14.01 % | 652.200 M 306.53 % | 160.429 M -79.47 % | 781.577 M -6.44 % | 835.409 M -5.64 % | 885.386 M 1 768.72 % | 47.379 M -95.50 % | 1.053 B -23.14 % | 1.370 B -0.52 % | 1.377 B |
| Selling general and administrative expenses | 4.883 B 3.05 % | 4.738 B 207.47 % | 1.541 B 44.81 % | 1.064 B -68.81 % | 3.412 B -15.14 % | 4.020 B 406.59 % | 793.614 M -8.05 % | 863.079 M -18.80 % | 1.063 B -2.75 % | 1.093 B |
| Interest income | 370.101 M 45.11 % | 255.050 M -16.35 % | 304.918 M 59.55 % | 191.111 M 100.11 % | 95.503 M 9.75 % | 87.015 M -23.11 % | 113.162 M 450.74 % | 20.547 M -83.97 % | 128.177 M 475.41 % | 22.276 M |
| Interest expense | 101.813 M -2.20 % | 104.106 M -9.65 % | 115.227 M -8.27 % | 125.612 M 30.88 % | 95.973 M -22.40 % | 123.672 M 17.47 % | 105.283 M -90.31 % | 1.087 B -11.82 % | 1.232 B 7.29 % | 1.148 B |
| Depreciation and amortization | 1.205 B 0.05 % | 1.204 B 4.48 % | 1.153 B 1.47 % | 1.136 B 0.25 % | 1.133 B 0.07 % | 1.132 B -23.77 % | 1.485 B 91.54 % | 775.421 M -31.20 % | 1.127 B -1.23 % | 1.141 B |
| Operating income | 1.443 B 142.80 % | -3.372 B 17.88 % | -4.106 B -215.40 % | 3.558 B 337.99 % | -1.495 B 35.00 % | -2.300 B -233.09 % | 1.728 B -47.60 % | 3.298 B 284.47 % | -1.788 B -8.57 % | -1.647 B |
| Operating income ratio | 0.06 136.29 % | -0.15 -14.43 % | -0.13 -282.34 % | 0.07 192.24 % | -0.08 9.88 % | -0.09 -286.46 % | 0.05 -33.71 % | 0.07 173.69 % | -0.10 -76.79 % | -0.05 |
| Total other income expenses net | 287.560 M 8.99 % | 263.830 M -84.36 % | 1.687 B 772.71 % | -250.839 M -193.20 % | 269.148 M -65.11 % | 771.382 M 154.77 % | -1.408 B 73.82 % | -5.379 B -149.57 % | 10.850 B 894.20 % | -1.366 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -57.853 B -6.74 % | -54.201 B 2.21 % | -55.428 B 6.25 % | -59.123 B -1.26 % | -58.385 B -979.21 % | -5.410 B -467.56 % | -953.209 M |
| Total investments | 9.531 B -45.39 % | 17.452 B 155.89 % | 6.820 B 11.53 % | 6.115 B -45.53 % | 11.227 B -23.84 % | 14.741 B 479.38 % | 2.544 B |
| Total debt | 5.236 B 1.93 % | 5.137 B -6.53 % | 5.496 B -25.31 % | 7.358 B -4.48 % | 7.704 B -3.53 % | 7.986 B -2.83 % | 8.218 B |
| Accumulated other comprehensive income loss | 3.539 B -5.54 % | 3.746 B 58.60 % | 2.362 B 26.88 % | 1.862 B 31.25 % | 1.418 B 25.97 % | 1.126 B 87.97 % | 599.020 M |
| Retained earnings | -1.386 B 54.49 % | -3.046 B -2 574.94 % | -113.883 M -103.92 % | 2.904 B 130.24 % | 1.261 B -48.01 % | 2.426 B -22.28 % | 3.122 B |
| Common stock | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 21.86 % | 1.304 B 0.00 % | 1.304 B |
| Total equity | 129.981 B 1.29 % | 128.326 B -1.59 % | 130.400 B -1.66 % | 132.607 B 2.38 % | 129.530 B 70.66 % | 75.900 B -1.28 % | 76.883 B |
| Other non current liabilities | 3.918 B 6.40 % | 3.682 B -12.72 % | 4.219 B 2.90 % | 4.100 B 7.01 % | 3.832 B -12.88 % | 4.398 B -0.37 % | 4.414 B |
| Long term debt | 3.034 B -3.33 % | 3.138 B -8.13 % | 3.416 B -9.07 % | 3.757 B -8.13 % | 4.089 B -6.39 % | 4.369 B -5.51 % | 4.624 B |
| Total non current liabilities | 9.401 B 8.41 % | 8.671 B -9.69 % | 9.602 B -5.90 % | 10.204 B 2.78 % | 9.928 B -8.41 % | 10.841 B -3.88 % | 11.279 B |
| Other current liabilities | 2.269 B -43.49 % | 4.015 B 17.92 % | 3.405 B -29.66 % | 4.841 B -2.77 % | 4.979 B 37.48 % | 3.622 B -5.99 % | 3.852 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.915 M | 0.000 |
| Short term debt | 2.203 B 10.19 % | 1.999 B -3.91 % | 2.080 B -42.24 % | 3.602 B -0.35 % | 3.614 B -0.08 % | 3.617 B 0.62 % | 3.595 B |
| Total current liabilities | 19.479 B -15.78 % | 23.128 B -19.57 % | 28.755 B -39.50 % | 47.530 B 112.64 % | 22.352 B -24.27 % | 29.516 B -13.52 % | 34.132 B |
| Total liabilities | 28.880 B -9.18 % | 31.799 B -17.10 % | 38.357 B -33.56 % | 57.734 B 78.85 % | 32.281 B -20.01 % | 40.356 B -11.13 % | 45.410 B |
| Other non current assets | 5.158 B -4.06 % | 5.376 B -43.83 % | 9.571 B -2.99 % | 9.866 B 4 212.05 % | 228.809 M 74.19 % | 131.356 M -98.96 % | 12.613 B |
| Long term investments | 1.299 B -27.15 % | 1.783 B 191.11 % | -1.957 B 33.28 % | -2.933 B -190.94 % | 3.226 B -0.16 % | 3.231 B 133.59 % | -9.620 B |
| Intangible assets | 30.002 B 206.26 % | 9.796 B -8.47 % | 10.703 B 8.46 % | 9.869 B -4.33 % | 10.316 B -4.11 % | 10.758 B -3.98 % | 11.204 B |
| GoodWill | 0.000 -100.00 % | 20.059 B 0.00 % | 20.059 B 0.00 % | 20.059 B 0.00 % | 20.059 B 0.00 % | 20.059 B 0.00 % | 20.059 B |
| Goodwill and intangible assets | 30.002 B 0.49 % | 29.855 B -2.95 % | 30.762 B 2.79 % | 29.928 B -1.47 % | 30.375 B -1.43 % | 30.816 B -1.43 % | 31.262 B |
| Property plant equipment net | 22.532 B -2.66 % | 23.148 B -3.34 % | 23.947 B -7.14 % | 25.787 B -1.94 % | 26.297 B -0.77 % | 26.501 B -0.50 % | 26.634 B |
| Total non current assets | 58.991 B -1.95 % | 60.162 B -6.19 % | 64.130 B -0.60 % | 64.518 B 3.70 % | 62.218 B -0.78 % | 62.704 B -0.31 % | 62.898 B |
| Other current assets | 16.568 B 19.31 % | 13.886 B 1 718.52 % | 763.597 M -13.47 % | 882.435 M 56.58 % | 563.564 M 1.49 % | 555.273 M 10.84 % | 500.966 M |
| Short term investments | 8.232 B -47.46 % | 15.669 B 78.52 % | 8.777 B -3.00 % | 9.049 B 13.09 % | 8.001 B -30.49 % | 11.510 B -5.38 % | 12.164 B |
| cash and cash equivalents | 63.089 B 6.32 % | 59.338 B -2.60 % | 60.924 B -8.36 % | 66.481 B 0.59 % | 66.089 B 377.82 % | 13.831 B 50.80 % | 9.172 B |
| Cash and short term investments | 73.448 B -2.29 % | 75.173 B 7.85 % | 69.701 B -7.72 % | 75.530 B 1.94 % | 74.090 B 192.37 % | 25.342 B 18.77 % | 21.336 B |
| Total current assets | 99.870 B -0.09 % | 99.963 B -4.46 % | 104.626 B -16.85 % | 125.823 B 26.34 % | 99.592 B 85.97 % | 53.553 B -9.84 % | 59.395 B |
| Inventory | 6.942 B -10.59 % | 7.764 B -2.27 % | 7.944 B 7.18 % | 7.412 B 34.78 % | 5.499 B 19.18 % | 4.614 B 8.97 % | 4.234 B |
| Net receivables | 2.913 B -7.24 % | 3.140 B -88.02 % | 26.217 B -37.58 % | 41.998 B 116.04 % | 19.440 B -15.63 % | 23.042 B -30.86 % | 33.324 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.808 B -3.35 % | 1.870 B -10.57 % | 2.091 B 3.33 % | 2.024 B 0.76 % | 2.009 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.008 B -12.31 % | 17.114 B -24.49 % | 22.665 B -41.95 % | 39.045 B 188.49 % | 13.534 B -36.87 % | 21.437 B -18.59 % | 26.330 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 604.297 M 1 338.36 % | 42.013 M -81.31 % | 224.758 M -55.86 % | 509.219 M 43.87 % | 353.947 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -177.604 M -7.13 % | -165.782 M -48.35 % | -111.748 M 62.71 % | -299.660 M 29.57 % | -425.444 M -10.17 % | -386.155 M -14.23 % | -338.046 M |
| Capital lease obligations | 4.326 B -6.70 % | 4.637 B -7.18 % | 4.996 B -6.76 % | 5.358 B -6.05 % | 5.704 B -4.71 % | 5.986 B -3.74 % | 6.218 B |
| Preferred stock | 539.344 M 4.36 % | 516.830 M 4.31 % | 495.454 M 4.41 % | 474.521 M 4.41 % | 454.478 M 4.36 % | 435.492 M 4.37 % | 417.261 M |
| Other total stockholders equity | 125.878 B 0.15 % | 125.687 B 0.00 % | 125.687 B 0.00 % | 125.687 B 0.00 % | 125.687 B 75.96 % | 71.430 B 0.00 % | 71.430 B |
| Deferred tax liabilities non current | 1.909 B 3.13 % | 1.851 B -5.91 % | 1.967 B -16.20 % | 2.347 B 16.94 % | 2.007 B -3.21 % | 2.074 B -7.45 % | 2.241 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 158.861 B -0.79 % | 160.125 B -5.11 % | 168.756 B -11.34 % | 190.341 B 17.63 % | 161.810 B 39.18 % | 116.256 B -4.94 % | 122.293 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 404.008 M -34.56 % | 617.359 M 37.53 % | 448.902 M 16.94 % | 383.858 M -27.46 % | 529.191 M -2.15 % | 540.822 M 0.95 % | 535.731 M 2.50 % | 522.652 M 8 887.55 % | 5.815 M |
| Change in working capital | -2.811 B -128.24 % | 9.954 B 326.90 % | -4.387 B -2 824.72 % | -150.001 M 96.96 % | -4.927 B -195.37 % | 5.166 B 163.95 % | -8.078 B -251.53 % | 5.331 B 175.93 % | -7.021 B -237.09 % | 5.121 B |
| Accounts receivables | 1.140 B 185.43 % | -1.335 B -109.94 % | 13.426 B 157.08 % | -23.520 B -716.36 % | 3.816 B -63.37 % | 10.417 B 300.95 % | 2.598 B 112.34 % | -21.059 B -331.55 % | 9.095 B 37.53 % | 6.613 B |
| Inventory | 905.265 M 442.41 % | 166.898 M 135.05 % | -476.109 M 74.81 % | -1.890 B -112.12 % | -890.899 M -150.75 % | -355.295 M -149.71 % | 714.792 M 4.76 % | 682.315 M 138.01 % | 286.678 M 166.50 % | -431.116 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.903 B -61.47 % | -4.895 B | 0.000 | 0.000 100.00 % | -14.992 B -3 029.19 % | 511.821 M |
| Other working capital | -4.857 B -143.66 % | 11.123 B 164.15 % | -17.337 B -168.64 % | 25.260 B 49 045.34 % | 51.399 M 3 395.04 % | -1.560 M 99.99 % | -11.391 B -144.31 % | 25.708 B 1 922.92 % | -1.410 B 10.34 % | -1.573 B |
| Other non cash items | -1.906 B 67.39 % | -5.844 B -382.61 % | 2.068 B 26.80 % | 1.631 B 436.55 % | -484.576 M -169.72 % | -179.657 M -118.14 % | 990.391 M -83.68 % | 6.070 B 357.78 % | -2.355 B 38.26 % | -3.814 B |
| Net cash provided by operating activities | -1.865 B -167.03 % | 2.782 B 185.40 % | -3.258 B -157.18 % | 5.698 B 211.75 % | -5.099 B -198.32 % | 5.186 B 206.90 % | -4.851 B -150.33 % | 9.639 B 251.51 % | -6.362 B -252.83 % | 4.163 B |
| Investments in property plant and equipment | -90.100 M -114.27 % | -42.049 M -107.05 % | 596.552 M 424.29 % | -183.958 M 53.99 % | -399.858 M 54.27 % | -874.437 M -359.10 % | 337.490 M 196.42 % | -350.010 M -142.68 % | -144.228 M 48.89 % | -282.190 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.638 B -19.98 % | -4.699 B -83.06 % | -2.567 B -260 126.77 % | -986.482 K 99.99 % | -8.000 B -4 607.67 % | -169.942 M 95.95 % | -4.200 B -319.93 % | -1.000 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.487 B | 0.000 -100.00 % | 6.054 B 505.43 % | 1.000 B -3.57 % | 1.037 B 2 550 998.82 % | 40.650 K -100.00 % | 5.600 B | 0.000 |
| Other investing activites | 5.651 B 240.17 % | -4.031 B -239.92 % | -1.186 B -4 721.17 % | 25.663 M 175.34 % | -34.064 M 91.86 % | -418.223 M 0.51 % | -420.365 M -453.70 % | 118.847 M 21.90 % | 97.499 M 154.59 % | -178.588 M |
| Net cash used for investing activites | 5.561 B 236.51 % | -4.073 B -449.66 % | -741.058 M 84.74 % | -4.858 B -258.35 % | 3.068 B 1 144.72 % | -293.646 M 95.83 % | -7.046 B -1 656.86 % | -401.064 M -129.64 % | 1.353 B 192.62 % | -1.461 B |
| Debt repayment | -333.771 M -0.33 % | -332.674 M 79.86 % | -1.652 B -1 188.53 % | 151.741 M 145.97 % | -330.052 M -1.75 % | -324.391 M -164.88 % | 500.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.448 M | 0.000 | 0.000 -100.00 % | 54.542 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.448 M | 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 | 411.448 M | 0.000 100.00 % | -177.658 M 63.28 % | -483.772 M | 0.000 | 0.000 100.00 % | -519.218 M -367.77 % | -110.999 M 97.36 % | -4.211 B -1 267.05 % | -308.026 M |
| Net cash used provided by financing activities | 76.229 M 123.01 % | -331.226 M 81.89 % | -1.829 B -450.97 % | -332.031 M -100.61 % | 54.212 B 16 811.77 % | -324.391 M -1 587.97 % | -19.218 M 82.69 % | -110.999 M 97.36 % | -4.211 B -1 267.05 % | -308.026 M |
| Effect of forex changes on cash | -20.669 M -157.21 % | 36.125 M -86.69 % | 271.455 M 333.84 % | -116.088 M -250.53 % | 77.117 M -15.88 % | 91.678 M 245.05 % | -63.203 M -180.09 % | 78.918 M 990.32 % | -8.864 M -108.78 % | 100.916 M |
| Net change in cash | 3.751 B 336.51 % | -1.586 B 71.46 % | -5.557 B -1 515.93 % | 392.466 M -99.25 % | 52.257 B 1 021.51 % | 4.660 B 138.89 % | -11.980 B -230.13 % | 9.206 B 199.76 % | -9.228 B -469.95 % | 2.495 B |
| Cash at beginning of period | 59.338 B -2.60 % | 60.924 B -8.36 % | 66.481 B 0.59 % | 66.089 B 377.82 % | 13.831 B 50.80 % | 9.172 B -56.64 % | 21.152 B 77.07 % | 11.946 B -43.58 % | 21.174 B 13.35 % | 18.680 B |
| Cash at end of period | 63.089 B 6.32 % | 59.338 B -2.60 % | 60.924 B -8.36 % | 66.481 B 0.59 % | 66.089 B 377.82 % | 13.831 B 50.80 % | 9.172 B -56.64 % | 21.152 B 77.07 % | 11.946 B -43.58 % | 21.174 B |
| Operating cash flow | -1.865 B -167.03 % | 2.782 B 185.40 % | -3.258 B -157.18 % | 5.698 B 211.75 % | -5.099 B -198.32 % | 5.186 B 206.90 % | -4.851 B -150.33 % | 9.639 B 251.51 % | -6.362 B -252.83 % | 4.163 B |
| Capital expenditure | -90.100 M -114.27 % | -42.049 M 88.95 % | -380.406 M -104.95 % | -185.608 M 53.58 % | -399.858 M 54.27 % | -874.437 M -1 270.89 % | -63.786 M 82.15 % | -357.290 M -147.73 % | -144.228 M 48.89 % | -282.190 M |
| Free CashFlow | -1.955 B -171.34 % | 2.740 B 175.31 % | -3.638 B -166.00 % | 5.513 B 200.25 % | -5.499 B -227.54 % | 4.311 B 187.72 % | -4.915 B -152.96 % | 9.282 B 242.66 % | -6.506 B -267.66 % | 3.880 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |