Tdspharm 464280.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 27.519 B -8.42 % | 30.049 B 17.43 % | 25.588 B 29.11 % | 19.820 B 9.97 % | 18.023 B |
| Net income | 3.718 B -20.69 % | 4.688 B 35.66 % | 3.456 B 67.52 % | 2.063 B 52.66 % | 1.351 B |
| Income before tax | 4.212 B -23.27 % | 5.489 B 42.72 % | 3.846 B 59.02 % | 2.419 B 48.05 % | 1.634 B |
| Income before tax ratio | 0.15 -16.22 % | 0.18 21.54 % | 0.15 23.17 % | 0.12 34.63 % | 0.09 |
| EBITDA | 5.148 B -24.43 % | 6.812 B 29.83 % | 5.247 B 38.86 % | 3.779 B 25.82 % | 3.003 B |
| Net income ratio | 0.14 -13.40 % | 0.16 15.52 % | 0.14 29.75 % | 0.10 38.82 % | 0.07 |
| Ratio EBITDA | 0.19 -17.48 % | 0.23 10.55 % | 0.21 7.56 % | 0.19 14.42 % | 0.17 |
| Gross profit ratio | 0.28 8.47 % | 0.26 7.34 % | 0.24 19.81 % | 0.20 11.29 % | 0.18 |
| Weighted average shs out dil | 5.289 M 24.22 % | 4.258 M -0.07 % | 4.261 M 4 511.34 % | 92.401 K -7.60 % | 99.999 K |
| Weighted average shs out | 5.289 M 24.22 % | 4.258 M -0.07 % | 4.261 M 4 511.34 % | 92.401 K -7.60 % | 99.999 K |
| EPS diluted | 703.00 -36.15 % | 1 101.00 35.76 % | 811.00 -96.37 % | 22 325.00 65.21 % | 13 513.00 |
| Earnings per share | 703.00 -36.15 % | 1 101.00 35.76 % | 811.00 -96.37 % | 22 325.00 65.21 % | 13 513.00 |
| Gross profit | 7.722 B -0.66 % | 7.773 B 26.05 % | 6.167 B 54.68 % | 3.987 B 22.39 % | 3.257 B |
| Income tax expense | 493.866 M -38.35 % | 801.140 M 105.23 % | 390.357 M 9.73 % | 355.751 M 26.02 % | 282.301 M |
| Cost of revenue | 19.797 B -10.45 % | 22.108 B 13.83 % | 19.422 B 22.67 % | 15.833 B 7.23 % | 14.765 B |
| General and administrative expenses | 297.649 M 19.28 % | 249.530 M -44.39 % | 448.700 M 71.83 % | 261.123 M 14.89 % | 227.276 M |
| Selling and marketing expenses | 514.526 M 5.30 % | 488.632 M 149.52 % | 195.831 M 60.19 % | 122.246 M 43.59 % | 85.134 M |
| Other expenses | 2.558 B 46.54 % | 1.745 B 38.22 % | 1.263 B 35.36 % | 932.804 M 5.21 % | 886.608 M |
| Operating expenses | 3.992 B 36.50 % | 2.925 B 22.57 % | 2.386 B 42.68 % | 1.672 B 2.20 % | 1.636 B |
| Cost and expenses | 23.789 B -4.97 % | 25.033 B 14.79 % | 21.808 B 24.58 % | 17.505 B 6.73 % | 16.402 B |
| Research and development expenses | 622.500 M 41.09 % | 441.204 M -7.86 % | 478.837 M 34.46 % | 356.110 M -18.56 % | 437.276 M |
| Selling general and administrative expenses | 812.175 M 10.03 % | 738.162 M 14.53 % | 644.531 M 68.12 % | 383.369 M 22.71 % | 312.410 M |
| Interest income | 846.658 M 62.98 % | 519.478 M 161.74 % | 198.473 M 280.81 % | 52.119 M 9.11 % | 47.769 M |
| Interest expense | 267.688 M -11.20 % | 301.457 M 36.62 % | 220.648 M 70.28 % | 129.579 M -19.59 % | 161.140 M |
| Depreciation and amortization | 668.591 M -34.57 % | 1.022 B -19.32 % | 1.266 B 2.93 % | 1.230 B 1.83 % | 1.208 B |
| Operating income | 3.730 B -25.65 % | 5.016 B 32.69 % | 3.781 B 63.35 % | 2.314 B 42.76 % | 1.621 B |
| Operating income ratio | 0.14 -18.81 % | 0.17 12.99 % | 0.15 26.52 % | 0.12 29.82 % | 0.09 |
| Total other income expenses net | 482.008 M 1.97 % | 472.687 M 622.55 % | 65.420 M -37.22 % | 104.201 M 740.40 % | 12.399 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 2.222 B -59.67 % | 5.509 B 37.25 % | 4.014 B -27.25 % | 5.518 B 16.93 % | 4.719 B |
| Total investments | 26.000 B 92.59 % | 13.500 B 585.53 % | 1.969 B -41.81 % | 3.384 B 19.70 % | 2.827 B |
| Total debt | 6.926 B -3.07 % | 7.145 B 2.80 % | 6.951 B -2.65 % | 7.140 B 1.16 % | 7.058 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 29.294 B 13.83 % | 25.736 B 21.05 % | 21.260 B 19.41 % | 17.804 B 13.10 % | 15.741 B |
| Common stock | 553.000 M 10.60 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| Total equity | 38.504 B 67.81 % | 22.945 B 25.32 % | 18.308 B 13.42 % | 16.143 B -1.20 % | 16.339 B |
| Other non current liabilities | 67.026 M -25.87 % | 90.414 M -93.90 % | 1.481 B 31.59 % | 1.126 B 14.08 % | 986.687 M |
| Long term debt | 72.037 M -91.72 % | 869.700 M 2.45 % | 848.892 M 839.62 % | 90.344 M 274.33 % | 24.135 M |
| Total non current liabilities | 139.063 M -85.52 % | 960.114 M -58.80 % | 2.330 B 88.04 % | 1.239 B 22.59 % | 1.011 B |
| Other current liabilities | 826.222 M -3.04 % | 852.155 M 4.46 % | 815.761 M 18.04 % | 691.075 M 18.10 % | 585.146 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 39.361 M | 0.000 | 0.000 |
| Short term debt | 6.854 B 9.22 % | 6.276 B 2.84 % | 6.102 B -13.44 % | 7.050 B 0.22 % | 7.034 B |
| Total current liabilities | 10.517 B 4.49 % | 10.065 B 2.39 % | 9.830 B 2.55 % | 9.585 B 3.65 % | 9.248 B |
| Total liabilities | 10.656 B -3.35 % | 11.025 B -9.33 % | 12.160 B 12.34 % | 10.824 B 5.51 % | 10.259 B |
| Other non current assets | 188.950 M 13.13 % | 167.013 M -92.28 % | 2.163 B -37.75 % | 3.475 B 18.37 % | 2.935 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 288.260 M 45.42 % | 198.230 M 26.13 % | 157.167 M 3.63 % | 151.667 M -0.41 % | 152.287 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 288.260 M 45.42 % | 198.230 M 26.13 % | 157.167 M 3.63 % | 151.667 M -0.41 % | 152.287 M |
| Property plant equipment net | 8.881 B -0.41 % | 8.917 B -8.12 % | 9.705 B -4.92 % | 10.207 B -8.15 % | 11.113 B |
| Total non current assets | 9.520 B 0.31 % | 9.490 B -24.19 % | 12.519 B -9.50 % | 13.833 B -2.88 % | 14.244 B |
| Other current assets | 41.279 M -7.61 % | 44.680 M -70.39 % | 150.890 M 157.46 % | 58.608 M 38.52 % | 42.311 M |
| Short term investments | 26.000 B 92.59 % | 13.500 B 92.86 % | 7.000 B 7.69 % | 6.500 B 30.00 % | 5.000 B |
| cash and cash equivalents | 4.704 B 187.54 % | 1.636 B -44.30 % | 2.937 B 81.03 % | 1.622 B -30.66 % | 2.340 B |
| Cash and short term investments | 30.704 B 102.86 % | 15.136 B 52.32 % | 9.937 B 22.34 % | 8.122 B 10.66 % | 7.340 B |
| Total current assets | 39.640 B 61.93 % | 24.480 B 36.38 % | 17.950 B 36.67 % | 13.134 B 6.31 % | 12.354 B |
| Inventory | 3.151 B 26.42 % | 2.493 B 15.27 % | 2.163 B 11.54 % | 1.939 B 11.47 % | 1.739 B |
| Net receivables | 5.743 B -15.61 % | 6.806 B 19.42 % | 5.699 B 89.09 % | 3.014 B -6.76 % | 3.232 B |
| Tax assets | 162.430 M -21.89 % | 207.948 M -57.89 % | 493.843 M | 0.000 -100.00 % | 42.963 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.543 B -31.93 % | 2.266 B 2.09 % | 2.220 B 77.79 % | 1.249 B -4.10 % | 1.302 B |
| Tax payables | 1.294 B 92.80 % | 671.307 M 2.81 % | 652.939 M 9.58 % | 595.852 M 82.48 % | 326.530 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 151.196 M -11.29 % | 170.443 M -38.27 % | 276.094 M 96.98 % | 140.167 M 139.74 % | 58.465 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.658 B 363.07 % | -3.291 B 4.65 % | -3.451 B -59.68 % | -2.161 B -2 317.23 % | 97.484 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 23.190 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.161 B 44.72 % | 33.970 B 11.49 % | 30.469 B 12.98 % | 26.967 B 1.39 % | 26.598 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 | -426.387 M 84.64 % | -2.776 B -53.43 % | -1.809 B -5 100.20 % | 36.185 M 104.98 % | -726.374 M |
| Accounts receivables | 1.186 B 220.97 % | -980.036 M 62.57 % | -2.618 B -1 290.48 % | 219.942 M 138.98 % | -564.171 M |
| Inventory | -658.369 M -99.37 % | -330.231 M -23.06 % | -268.356 M -34.54 % | -199.465 M -326.22 % | 88.171 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -953.595 M 34.94 % | -1.466 B -236.05 % | 1.077 B 6 758.91 % | 15.708 M 106.27 % | -250.374 M |
| Other non cash items | -30.898 M -108.58 % | 359.966 M 1 112.02 % | 29.700 M -91.52 % | 350.309 M -7.49 % | 378.683 M |
| Net cash provided by operating activities | 3.929 B 19.29 % | 3.294 B 11.94 % | 2.942 B -20.04 % | 3.680 B 66.36 % | 2.212 B |
| Investments in property plant and equipment | -715.702 M -234.72 % | -213.818 M 65.81 % | -625.420 M -211.32 % | -200.890 M 12.32 % | -229.117 M |
| Acquisitions net | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -40.000 B -166.50 % | -15.009 B -76.26 % | -8.516 B -30.65 % | -6.518 B -34.23 % | -4.856 B |
| Sales maturities of investments | 27.500 B 162.35 % | 10.482 B 31.03 % | 8.000 B 58.73 % | 5.040 B 126.51 % | 2.225 B |
| Other investing activites | -95.202 M -228.71 % | -28.962 M 62.23 % | -76.683 M -295.67 % | 39.189 M 144.31 % | -88.444 M |
| Net cash used for investing activites | -13.311 B -179.07 % | -4.770 B -291.70 % | -1.218 B 25.74 % | -1.640 B 44.39 % | -2.948 B |
| Debt repayment | -200.000 M -166.67 % | 300.000 M 192.31 % | -325.000 M | 0.000 100.00 % | -1.330 B |
| Common stock issued | 13.390 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.706 B | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -739.955 M -492.89 % | -124.806 M -46.73 % | -85.058 M -66.13 % | -51.200 M -18.92 % | -43.054 M |
| Net cash used provided by financing activities | 12.450 B 7 006.42 % | 175.194 M 142.72 % | -410.058 M 85.13 % | -2.757 B -100.82 % | -1.373 B |
| Effect of forex changes on cash | 20.700 K 109.76 % | -212.120 K -457.04 % | -38.080 K | 0.000 | 0.000 |
| Net change in cash | 3.068 B 335.83 % | -1.301 B -198.96 % | 1.315 B 283.29 % | -717.280 M 66.00 % | -2.110 B |
| Cash at beginning of period | 1.636 B -44.30 % | 2.937 B 81.03 % | 1.622 B -30.66 % | 2.340 B -47.41 % | 4.449 B |
| Cash at end of period | 4.704 B 187.54 % | 1.636 B -44.30 % | 2.937 B 81.03 % | 1.622 B -30.66 % | 2.340 B |
| Operating cash flow | 3.929 B 19.29 % | 3.294 B 11.94 % | 2.942 B -20.04 % | 3.680 B 66.36 % | 2.212 B |
| Capital expenditure | -717.442 M -164.38 % | -271.368 M 56.99 % | -630.920 M -214.06 % | -200.890 M 47.24 % | -380.784 M |
| Free CashFlow | 3.212 B 6.27 % | 3.022 B 30.75 % | 2.312 B -33.56 % | 3.479 B 89.98 % | 1.831 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 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.583 B 5.80 % | 5.277 B -6.06 % | 5.618 B -13.10 % | 6.465 B -19.91 % | 8.073 B 9.65 % | 7.363 B -17.33 % | 8.906 B 36.94 % | 6.504 B -12.61 % | 7.442 B |
| Net income | 859.011 M 134.47 % | 366.355 M -38.51 % | 595.774 M -29.64 % | 846.691 M -42.26 % | 1.466 B 81.27 % | 808.961 M -47.51 % | 1.541 B 59.50 % | 966.220 M -12.53 % | 1.105 B |
| Income before tax | 1.025 B 155.50 % | 401.138 M -8.34 % | 437.656 M -56.07 % | 996.186 M -43.15 % | 1.752 B 70.89 % | 1.025 B -37.69 % | 1.646 B 28.55 % | 1.280 B -8.07 % | 1.393 B |
| Income before tax ratio | 0.18 141.51 % | 0.08 -2.43 % | 0.08 -49.44 % | 0.15 -29.02 % | 0.22 55.86 % | 0.14 -24.63 % | 0.18 -6.13 % | 0.20 5.19 % | 0.19 |
| EBITDA | 1.265 B 98.50 % | 637.167 M -6.97 % | 684.932 M -19.09 % | 846.549 M -57.34 % | 1.984 B 55.66 % | 1.275 B -32.79 % | 1.897 B 74.50 % | 1.087 B -36.77 % | 1.719 B |
| Net income ratio | 0.15 121.63 % | 0.07 -34.54 % | 0.11 -19.02 % | 0.13 -27.90 % | 0.18 65.32 % | 0.11 -36.50 % | 0.17 16.47 % | 0.15 0.09 % | 0.15 |
| Ratio EBITDA | 0.23 87.62 % | 0.12 -0.97 % | 0.12 -6.89 % | 0.13 -46.73 % | 0.25 41.97 % | 0.17 -18.71 % | 0.21 27.43 % | 0.17 -27.65 % | 0.23 |
| Gross profit ratio | 0.23 4.54 % | 0.22 -13.01 % | 0.26 -12.24 % | 0.29 -6.23 % | 0.31 22.11 % | 0.26 -4.93 % | 0.27 0.89 % | 0.27 -3.84 % | 0.28 |
| Weighted average shs out dil | 5.303 M -0.12 % | 5.309 M 0.38 % | 5.289 M 24.30 % | 4.255 M -0.18 % | 4.263 M 0.12 % | 4.258 M 0.00 % | 4.258 M 0.03 % | 4.256 M -0.20 % | 4.265 M |
| Weighted average shs out | 5.303 M -0.12 % | 5.309 M 0.38 % | 5.289 M 24.30 % | 4.255 M -0.18 % | 4.263 M 0.12 % | 4.258 M 0.00 % | 4.258 M 0.03 % | 4.256 M -0.20 % | 4.265 M |
| EPS diluted | 162.00 134.78 % | 69.00 -38.75 % | 112.65 -43.39 % | 199.00 -42.15 % | 344.00 81.05 % | 190.00 -47.51 % | 361.94 59.45 % | 227.00 -12.36 % | 259.00 |
| Earnings per share | 162.00 134.78 % | 69.00 -38.75 % | 112.65 -43.39 % | 199.00 -42.15 % | 344.00 81.05 % | 190.00 -47.51 % | 361.94 59.45 % | 227.00 -12.36 % | 259.00 |
| Gross profit | 1.302 B 10.60 % | 1.177 B -18.28 % | 1.440 B -23.74 % | 1.889 B -24.90 % | 2.515 B 33.89 % | 1.878 B -21.41 % | 2.390 B 38.15 % | 1.730 B -15.96 % | 2.058 B |
| Income tax expense | 165.902 M 376.96 % | 34.783 M 122.00 % | -158.118 M -205.77 % | 149.495 M -47.73 % | 286.007 M 32.12 % | 216.482 M 107.07 % | 104.547 M -66.70 % | 313.970 M 9.06 % | 287.889 M |
| Cost of revenue | 4.282 B 4.42 % | 4.101 B -1.85 % | 4.178 B -8.71 % | 4.577 B -17.66 % | 5.558 B 1.34 % | 5.484 B -15.83 % | 6.516 B 36.50 % | 4.774 B -11.32 % | 5.383 B |
| General and administrative expenses | 66.444 M -32.49 % | 98.419 M 44.64 % | 68.043 M -93.47 % | 1.042 B 1 766.21 % | 55.840 M -50.89 % | 113.696 M -51.43 % | 234.099 M -63.59 % | 642.932 M 435.48 % | 120.068 M |
| Selling and marketing expenses | 105.150 M -26.07 % | 142.238 M 33.93 % | 106.207 M | 0.000 -100.00 % | 105.810 M -4.98 % | 111.357 M 1 843.49 % | 5.730 M | 0.000 -100.00 % | 92.848 M |
| Other expenses | 629.104 M 7.03 % | 587.769 M -22.68 % | 760.168 M | 0.000 -100.00 % | 544.504 M -8.04 % | 592.132 M 16.17 % | 509.704 M | 0.000 -100.00 % | 418.318 M |
| Operating expenses | 978.366 M -0.99 % | 988.179 M -13.54 % | 1.143 B 9.68 % | 1.042 B 20.27 % | 866.472 M -7.90 % | 940.761 M 10.02 % | 855.120 M 33.00 % | 642.932 M -12.93 % | 738.427 M |
| Cost and expenses | 5.260 B 3.37 % | 5.089 B -4.36 % | 5.321 B -5.30 % | 5.619 B -12.54 % | 6.425 B -0.01 % | 6.425 B -12.83 % | 7.371 B 36.08 % | 5.417 B -11.52 % | 6.122 B |
| Research and development expenses | 177.668 M 11.21 % | 159.753 M -23.39 % | 208.530 M | 0.000 -100.00 % | 160.318 M 29.73 % | 123.575 M 17.04 % | 105.588 M | 0.000 -100.00 % | 107.194 M |
| Selling general and administrative expenses | 171.594 M -28.70 % | 240.657 M 38.11 % | 174.250 M -83.28 % | 1.042 B 544.65 % | 161.650 M -28.17 % | 225.053 M -6.16 % | 239.829 M -62.70 % | 642.932 M 201.97 % | 212.916 M |
| Interest income | 209.926 M -21.96 % | 269.010 M -5.90 % | 285.873 M 24.68 % | 229.279 M 36.29 % | 168.229 M 4.15 % | 161.533 M -2.26 % | 165.260 M 17.37 % | 140.804 M 44.04 % | 97.753 M |
| Interest expense | 57.898 M -2.57 % | 59.422 M -2.18 % | 60.748 M -12.42 % | 69.360 M -0.07 % | 69.408 M -4.85 % | 72.944 M -1.60 % | 74.128 M | 0.000 -100.00 % | 76.784 M |
| Depreciation and amortization | 181.938 M 3.02 % | 176.607 M -5.32 % | 186.529 M | 0.000 -100.00 % | 162.556 M -7.84 % | 176.382 M -0.36 % | 177.011 M | 0.000 -100.00 % | 249.683 M |
| Operating income | 323.285 M 71.31 % | 188.718 M -36.52 % | 297.283 M -64.88 % | 846.549 M -48.64 % | 1.648 B 75.81 % | 937.528 M -38.91 % | 1.535 B 41.20 % | 1.087 B -17.66 % | 1.320 B |
| Operating income ratio | 0.06 61.92 % | 0.04 -32.42 % | 0.05 -59.59 % | 0.13 -35.87 % | 0.20 60.35 % | 0.13 -26.11 % | 0.17 3.11 % | 0.17 -5.78 % | 0.18 |
| Total other income expenses net | 701.627 M 230.30 % | 212.421 M 51.33 % | 140.373 M -6.19 % | 149.637 M 43.77 % | 104.083 M 18.39 % | 87.915 M -20.72 % | 110.885 M -42.62 % | 193.245 M 166.56 % | 72.496 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 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -2.048 B -278.04 % | 1.151 B -48.22 % | 2.222 B 124.87 % | -8.934 B -289.00 % | 4.727 B -14.20 % | 5.509 B |
| Total investments | 20.000 B -13.04 % | 23.000 B -11.54 % | 26.000 B 62.50 % | 16.000 B 6.67 % | 15.000 B 11.11 % | 13.500 B |
| Total debt | 6.934 B 5.11 % | 6.597 B -4.75 % | 6.926 B -0.11 % | 6.934 B -2.61 % | 7.120 B -0.36 % | 7.145 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 30.519 B 2.90 % | 29.660 B 1.25 % | 29.294 B 2.08 % | 28.698 B 8.11 % | 26.544 B 3.14 % | 25.736 B |
| Common stock | 553.000 M 0.00 % | 553.000 M 0.00 % | 553.000 M 0.00 % | 553.000 M 10.60 % | 500.000 M 0.00 % | 500.000 M |
| Total equity | 39.730 B 2.21 % | 38.871 B 0.95 % | 38.504 B 1.56 % | 37.914 B 59.67 % | 23.745 B 3.49 % | 22.945 B |
| Other non current liabilities | 79.086 M 8.25 % | 73.056 M 9.00 % | 67.026 M -2.77 % | 68.932 M -45.24 % | 125.882 M 39.23 % | 90.414 M |
| Long term debt | 53.407 M -14.99 % | 62.827 M -12.79 % | 72.037 M 20.27 % | 59.895 M -89.25 % | 557.341 M -35.92 % | 869.700 M |
| Total non current liabilities | 132.493 M -2.49 % | 135.883 M -2.29 % | 139.063 M 7.95 % | 128.827 M -81.14 % | 683.223 M -28.84 % | 960.114 M |
| Other current liabilities | 1.223 B 18.88 % | 1.029 B 24.54 % | 826.222 M -44.67 % | 1.493 B 39.51 % | 1.070 B 25.60 % | 852.155 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.881 B 5.31 % | 6.534 B -4.67 % | 6.854 B -0.29 % | 6.874 B 4.75 % | 6.562 B 4.57 % | 6.276 B |
| Total current liabilities | 10.124 B 6.21 % | 9.532 B -9.37 % | 10.517 B -14.41 % | 12.288 B 18.50 % | 10.370 B 3.02 % | 10.065 B |
| Total liabilities | 10.256 B 6.08 % | 9.668 B -9.27 % | 10.656 B -14.18 % | 12.417 B 12.34 % | 11.053 B 0.25 % | 11.025 B |
| Other non current assets | 3.196 B 0.10 % | 3.193 B 1 589.64 % | 188.950 M -1.03 % | 190.923 M 12.43 % | 169.809 M 1.67 % | 167.013 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 251.141 M -6.88 % | 269.701 M -6.44 % | 288.260 M -6.05 % | 306.820 M 62.16 % | 189.205 M -4.55 % | 198.230 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 251.141 M -6.88 % | 269.701 M -6.44 % | 288.260 M -6.05 % | 306.820 M 62.16 % | 189.205 M -4.55 % | 198.230 M |
| Property plant equipment net | 8.897 B 1.37 % | 8.776 B -1.18 % | 8.881 B 0.36 % | 8.849 B 0.61 % | 8.795 B -1.37 % | 8.917 B |
| Total non current assets | 12.504 B 0.86 % | 12.398 B 30.22 % | 9.520 B -0.14 % | 9.533 B 1.92 % | 9.353 B -1.45 % | 9.490 B |
| Other current assets | 104.707 M 68.92 % | 61.987 M 50.16 % | 41.280 M 331.12 % | 9.575 M -37.49 % | 15.317 M -65.72 % | 44.680 M |
| Short term investments | 20.000 B -13.04 % | 23.000 B -11.54 % | 26.000 B 62.50 % | 16.000 B 6.67 % | 15.000 B 11.11 % | 13.500 B |
| cash and cash equivalents | 8.983 B 64.93 % | 5.446 B 15.78 % | 4.704 B -70.35 % | 15.868 B 563.25 % | 2.393 B 46.24 % | 1.636 B |
| Cash and short term investments | 28.983 B 1.89 % | 28.446 B -7.35 % | 30.704 B -3.65 % | 31.868 B 83.23 % | 17.393 B 14.91 % | 15.136 B |
| Total current assets | 37.482 B 3.71 % | 36.141 B -8.83 % | 39.640 B -2.84 % | 40.798 B 60.34 % | 25.444 B 3.94 % | 24.480 B |
| Inventory | 3.062 B 11.99 % | 2.734 B -13.25 % | 3.151 B -8.31 % | 3.437 B 34.99 % | 2.546 B 2.14 % | 2.493 B |
| Net receivables | 5.333 B 8.86 % | 4.899 B -14.71 % | 5.743 B 4.74 % | 5.483 B -0.13 % | 5.491 B -19.33 % | 6.806 B |
| Tax assets | 160.167 M 0.63 % | 159.159 M -2.01 % | 162.430 M -12.95 % | 186.591 M -6.13 % | 198.776 M -4.41 % | 207.948 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.724 B 45.44 % | 1.186 B -23.14 % | 1.543 B -34.98 % | 2.373 B 10.60 % | 2.145 B -5.34 % | 2.266 B |
| Tax payables | 295.183 M -62.32 % | 783.486 M -39.47 % | 1.294 B -16.40 % | 1.548 B 161.63 % | 591.750 M -11.85 % | 671.307 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 99.434 M -18.51 % | 122.016 M -19.30 % | 151.196 M -4.89 % | 158.973 M 9.85 % | 144.721 M -15.09 % | 170.443 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.658 B 0.00 % | 8.658 B 0.00 % | 8.658 B -0.07 % | 8.664 B 362.56 % | -3.300 B -0.26 % | -3.291 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 49.986 B 2.98 % | 48.539 B -1.26 % | 49.161 B -2.33 % | 50.331 B 44.64 % | 34.798 B 2.44 % | 33.970 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -158.542 M -119.44 % | 815.709 M 223.39 % | -661.087 M -583.31 % | 136.783 M 111.35 % | -1.205 B -192.49 % | 1.303 B 145.23 % | -2.881 B -435.17 % | -538.291 M |
| Accounts receivables | -398.234 M -148.68 % | 818.110 M 481.07 % | -214.686 M -124.03 % | 893.451 M 204.26 % | -856.929 M -162.84 % | 1.364 B 154.98 % | -2.481 B -554.05 % | -379.273 M |
| Inventory | -327.736 M -178.52 % | 417.403 M 46.14 % | 285.623 M 135.48 % | -805.119 M -840.95 % | -85.564 M -60.51 % | -53.309 M -106.64 % | 803.105 M 1 239.98 % | -70.449 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 567.428 M 235.17 % | -419.804 M 42.65 % | -732.024 M -1 610.85 % | 48.451 M 118.45 % | -262.573 M -3 424.53 % | -7.450 M 99.38 % | -1.203 B -1 258.52 % | -88.569 M |
| Other non cash items | -916.780 M -298.22 % | -230.217 M 77.07 % | -1.004 B -367.11 % | 375.944 M -32.23 % | 554.766 M 1 202.54 % | 42.591 M 6 719.09 % | -643.460 K -100.57 % | 113.860 M |
| Net cash provided by operating activities | -34.373 M -103.05 % | 1.128 B 227.80 % | -882.984 M -158.77 % | 1.503 B 53.53 % | 978.642 M -58.01 % | 2.331 B 300.37 % | -1.163 B -225.10 % | 929.888 M |
| Investments in property plant and equipment | -735.816 M -1 271.51 % | -53.650 M 78.53 % | -249.890 M -57.44 % | -158.720 M 38.53 % | -258.212 M -428.26 % | -48.879 M -27.63 % | -38.299 M 63.01 % | -103.543 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.000 B 83.33 % | -12.000 B 40.00 % | -20.000 B -122.22 % | -9.000 B -80.00 % | -5.000 B 16.67 % | -6.000 B 7.69 % | -6.500 B -332.04 % | -1.505 B |
| Sales maturities of investments | 5.000 B -66.67 % | 15.000 B 50.00 % | 10.000 B 25.00 % | 8.000 B 60.00 % | 5.000 B 11.11 % | 4.500 B -11.65 % | 5.093 B | 0.000 |
| Other investing activites | 980.198 M 132.67 % | -3.000 B -300 119.80 % | 1.000 M 101.01 % | -99.413 M -200 733.33 % | -49.500 K -101.52 % | 3.260 M 136.71 % | -8.881 M -124.66 % | 36.019 M |
| Net cash used for investing activites | 3.244 B 6 125.07 % | -53.848 M 99.47 % | -10.249 B -714.61 % | -1.258 B -387.15 % | -258.262 M 83.29 % | -1.546 B -6.30 % | -1.454 B 7.50 % | -1.572 B |
| Debt repayment | 360.000 M 220.00 % | -300.000 M | 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 |
| Common stock repurchased | 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 |
| Other financing activites | -32.449 M 0.00 % | -32.449 M -0.39 % | -32.323 M -100.26 % | 12.540 B 43 495.32 % | -28.898 M 0.00 % | -28.898 M 3.39 % | -29.910 M 24.92 % | -39.836 M |
| Net cash used provided by financing activities | 327.551 M 198.53 % | -332.449 M -928.52 % | -32.323 M -100.26 % | 12.540 B 43 495.32 % | -28.898 M 0.00 % | -28.898 M 3.39 % | -29.910 M 24.92 % | -39.836 M |
| Effect of forex changes on cash | -1.178 M -5 589.18 % | -20.700 K -112.75 % | 162.360 K 214.60 % | -141.670 K -258.48 % | -39.520 K -200.00 % | 39.520 K 108.39 % | -470.860 K | 0.000 |
| Net change in cash | 3.536 B 376.51 % | 742.136 M 106.65 % | -11.164 B -187.33 % | 12.784 B 1 748.95 % | 691.444 M -8.59 % | 756.440 M 128.57 % | -2.648 B -288.25 % | -681.971 M |
| Cash at beginning of period | 5.446 B 15.78 % | 4.704 B -70.35 % | 15.868 B 414.55 % | 3.084 B 28.90 % | 2.393 B 46.24 % | 1.636 B -61.81 % | 4.284 B 45.85 % | 2.937 B |
| Cash at end of period | 8.983 B 64.93 % | 5.446 B 15.78 % | 4.704 B -70.35 % | 15.868 B 414.55 % | 3.084 B 28.90 % | 2.393 B 46.24 % | 1.636 B -27.45 % | 2.255 B |
| Operating cash flow | -34.373 M -103.05 % | 1.128 B 227.80 % | -882.984 M -158.77 % | 1.503 B 53.53 % | 978.642 M -58.01 % | 2.331 B 300.37 % | -1.163 B -225.10 % | 929.888 M |
| Capital expenditure | -735.816 M -1 271.51 % | -53.650 M 78.53 % | -249.890 M -57.44 % | -158.720 M 38.53 % | -258.212 M -410.11 % | -50.619 M -11.62 % | -45.349 M 56.20 % | -103.543 M |
| Free CashFlow | -770.189 M -171.66 % | 1.075 B 194.87 % | -1.133 B -184.30 % | 1.344 B 86.53 % | 720.430 M -68.41 % | 2.280 B 288.66 % | -1.209 B -246.27 % | 826.345 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |