5248.T

TECHNOLOGIES, Inc. 5248.T

Finances

2025 2024 2023 2022 2021
Revenue 13.900 B 94.96 % 7.130 B 562.90 % 1.076 B 36.26 % 789.282 M 0.52 % 785.227 M
Net income 265.947 M 77.50 % 149.831 M 100.74 % 74.638 M -8.15 % 81.260 M 176.73 % 29.364 M
Income before tax 1.681 B 95.06 % 861.767 M 633.84 % 117.433 M 84.22 % 63.746 M 113.17 % 29.904 M
Income before tax ratio 0.12 0.05 % 0.12 10.70 % 0.11 35.19 % 0.08 112.07 % 0.04
EBITDA 2.008 B 83.79 % 1.093 B 757.12 % 127.466 M 83.03 % 69.642 M 74.49 % 39.912 M
Net income ratio 0.02 -8.96 % 0.02 -69.72 % 0.07 -32.59 % 0.10 175.31 % 0.04
Ratio EBITDA 0.14 -5.73 % 0.15 29.30 % 0.12 34.32 % 0.09 73.59 % 0.05
Gross profit ratio 0.25 -2.91 % 0.25 -45.80 % 0.47 33.67 % 0.35 18.65 % 0.30
Weighted average shs out dil 16.922 M 0.50 % 16.837 M 15.98 % 14.517 M -10.90 % 16.292 M 0.00 % 16.292 M
Weighted average shs out 16.922 M 0.50 % 16.837 M 15.98 % 14.517 M -10.90 % 16.292 M 0.00 % 16.292 M
EPS diluted 15.66 75.96 % 8.90 73.15 % 5.14 -8.38 % 5.61 211.67 % 1.80
Earnings per share 15.66 75.96 % 8.90 73.15 % 5.14 -8.38 % 5.61 211.67 % 1.80
Gross profit 3.433 B 89.29 % 1.814 B 259.26 % 504.818 M 82.14 % 277.154 M 19.27 % 232.382 M
Income tax expense 874.486 M 232.12 % 263.305 M 515.28 % 42.794 M 344.36 % -17.513 M -3 343.15 % 540.000 K
Cost of revenue 10.467 B 96.90 % 5.316 B 831.49 % 570.687 M 11.43 % 512.128 M -7.36 % 552.845 M
General and administrative expenses 115.000 M 19.29 % 96.405 M 33.90 % 72.000 M 0.00 % 72.000 M 2.86 % 70.000 M
Selling and marketing expenses 1.557 B 2 438.52 % 61.335 M 25.37 % 48.923 M -66.03 % 144.000 M -1.37 % 146.000 M
Other expenses 23.000 M -97.17 % 813.392 M 87 361.51 % 930.000 K 93.35 % 481.000 K -38.65 % 784.000 K
Operating expenses 1.695 B 74.54 % 971.132 M 189.09 % 335.930 M 55.18 % 216.481 M -0.14 % 216.784 M
Cost and expenses 12.162 B 93.45 % 6.287 B 593.46 % 906.617 M 24.43 % 728.609 M -5.33 % 769.629 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.672 B 959.97 % 157.740 M -52.91 % 335.000 M 55.09 % 216.000 M 0.00 % 216.000 M
Interest income 8.709 M 61.04 % 5.408 M 180 166.67 % 3.000 K 200.00 % 1.000 K 0.00 % 1.000 K
Interest expense 110.487 M 10.61 % 99.885 M 10 381.11 % 953.000 K -9.32 % 1.051 M -61.87 % 2.756 M
Depreciation and amortization 247.434 M 89.06 % 130.879 M 1 341.40 % 9.080 M 87.41 % 4.845 M -33.19 % 7.252 M
Operating income 1.739 B 99.39 % 872.030 M 416.35 % 168.885 M 178.37 % 60.670 M 289.03 % 15.595 M
Operating income ratio 0.13 2.27 % 0.12 -22.11 % 0.16 104.29 % 0.08 287.04 % 0.02
Total other income expenses net -57.834 M -463.52 % -10.263 M 80.05 % -51.452 M -1 772.69 % 3.076 M -78.50 % 14.309 M
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
Net debt 5.074 B 4.10 % 4.874 B 1 275.15 % -414.766 M -283.02 % -108.289 M -534.44 % 24.926 M
Total investments 1.268 B 557.59 % 192.825 M 1 034.26 % 17.000 M 30.77 % 13.000 M 550.00 % 2.000 M
Total debt 7.433 B -13.01 % 8.544 B 4 212.21 % 198.133 M 27.63 % 155.243 M -10.15 % 172.777 M
Accumulated other comprehensive income loss 13.633 M 1 363 200.00 % 1.000 K 100.10 % -1.000 M 0.00 % -1.000 M 0.00 % -1.000 M
Retained earnings 403.870 M 328.31 % 94.293 M 891.78 % -11.909 M 86.24 % -86.547 M 48.12 % -166.807 M
Common stock 630.300 M 0.00 % 630.300 M 8.30 % 582.000 M 31.08 % 444.000 M 0.00 % 444.000 M
Total equity 4.397 B 26.60 % 3.473 B 390.54 % 708.091 M 98.09 % 357.453 M 28.95 % 277.193 M
Other non current liabilities 649.326 M 20.59 % 538.464 M 0.000 0.000 -100.00 % 1.000 K
Long term debt 2.233 B -36.70 % 3.528 B 1 842.78 % 181.575 M 19.47 % 151.986 M -2.18 % 155.367 M
Total non current liabilities 5.637 B -6.15 % 6.007 B 3 208.11 % 181.575 M 19.47 % 151.986 M -2.18 % 155.368 M
Other current liabilities 1.091 B -12.90 % 1.253 B 4 572.27 % 26.812 M -49.59 % 53.183 M -15.55 % 62.974 M
Deferred revenue 0.000 0.000 -100.00 % 30.511 M 234.99 % 9.108 M 496.46 % 1.527 M
Short term debt 5.198 B 3.63 % 5.016 B 30 193.51 % 16.558 M 408.38 % 3.257 M -81.29 % 17.410 M
Total current liabilities 8.915 B 32.66 % 6.720 B 5 079.14 % 129.754 M 61.34 % 80.424 M -13.80 % 93.297 M
Total liabilities 14.553 B 14.34 % 12.727 B 3 987.91 % 311.329 M 33.96 % 232.410 M -6.54 % 248.665 M
Other non current assets 1.274 B 19.25 % 1.068 B 13 349 650.00 % 8.000 K -98.56 % 555.000 K -98.39 % 34.437 M
Long term investments 1.268 B 557.59 % 192.825 M 1 034.26 % 17.000 M 30.77 % 13.000 M 550.00 % 2.000 M
Intangible assets 50.361 M 35.47 % 37.175 M 47.65 % 25.177 M 0.000 0.000
GoodWill 44.931 M -74.75 % 177.919 M 247.49 % 51.201 M -5.77 % 54.336 M -5.45 % 57.470 M
Goodwill and intangible assets 95.292 M -55.70 % 215.094 M 181.62 % 76.378 M 40.57 % 54.336 M -5.45 % 57.470 M
Property plant equipment net 7.235 B 18.74 % 6.093 B 98 178.73 % 6.200 M 43.99 % 4.306 M -17.11 % 5.195 M
Total non current assets 8.604 B 10.89 % 7.759 B 7 494.95 % 102.164 M 12.91 % 90.484 M 11.57 % 81.102 M
Other current assets 2.105 B 349.51 % 468.235 M 3 035.36 % 14.934 M -74.98 % 59.689 M -62.16 % 157.753 M
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.359 B -35.73 % 3.670 B 498.76 % 612.899 M 132.57 % 263.532 M 78.24 % 147.851 M
Cash and short term investments 2.358 B -35.75 % 3.670 B 498.76 % 612.899 M 132.57 % 263.532 M 78.24 % 147.851 M
Total current assets 10.346 B 22.57 % 8.441 B 820.24 % 917.255 M 83.68 % 499.378 M 12.28 % 444.756 M
Inventory 2.657 B 12.84 % 2.355 B 3 820.32 % 60.064 M 36.55 % 43.987 M -5.83 % 46.709 M
Net receivables 3.226 B 65.58 % 1.948 B 749.45 % 229.358 M 73.53 % 132.170 M 42.97 % 92.443 M
Tax assets -1.268 B -766.92 % 190.128 M 7 275.02 % 2.578 M -85.90 % 18.287 M 201.59 % -18.000 M
Other assets 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.000
Account payables 2.527 B 463.21 % 448.758 M 1 669.41 % 25.362 M 95.89 % 12.947 M 31.32 % 9.859 M
Tax payables 98.592 M 3 617.65 % 2.652 M -91.31 % 30.511 M 1 481.70 % 1.929 M 26.33 % 1.527 M
Deferred revenue non current 1.888 B -2.13 % 1.930 B 0.000 0.000 0.000
Minority interest 3.128 B 23.76 % 2.528 B 0.000 0.000 0.000
Capital lease obligations 100.000 M -51.74 % 207.207 M 0.000 0.000 0.000
Preferred stock 0.000 0.000 -100.00 % 1.000 M 0.000 0.000
Other total stockholders equity 221.015 M 0.00 % 221.016 M 60.16 % 138.000 M 0.000 0.000
Deferred tax liabilities non current 865.895 M 7 691.03 % 11.114 M 0.000 0.000 0.000
Other liabilities 0.000 -100.00 % 6.000 K 0.000 0.000 0.000
Total assets 18.950 B 16.97 % 16.200 B 1 489.17 % 1.019 B 72.82 % 589.863 M 12.17 % 525.858 M
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
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 -1.481 B -1 052.57 % 155.493 M 299.33 % -78.009 M -225.00 % 62.406 M 122.74 % -274.492 M
Accounts receivables -1.171 B 19.51 % -1.455 B -1 369.70 % -99.000 M -150.15 % -39.576 M 45.65 % -72.821 M
Inventory -524.000 M -142.47 % 1.234 B 3 951.72 % -32.031 M -1 276.75 % 2.722 M 110.59 % -25.700 M
Accounts payables 2.079 B 2 714.65 % 73.852 M 494.91 % 12.414 M 136.10 % 5.258 M 110.51 % -50.012 M
Other working capital -1.864 B -715.36 % 302.896 M 638.84 % 40.996 M -56.39 % 94.002 M 174.63 % -125.959 M
Other non cash items 1.383 B 1 006.40 % -152.547 M -1 085.00 % 15.487 M 195.52 % -16.214 M -270 333.33 % 6.000 K
Net cash provided by operating activities 414.468 M -56.80 % 959.499 M 1 399.43 % 63.991 M -51.54 % 132.037 M 155.51 % -237.870 M
Investments in property plant and equipment -687.000 M -134.36 % -293.138 M -873.46 % -30.113 M -3 563.38 % -822.000 K 86.99 % -6.320 M
Acquisitions net 0.000 -100.00 % 1.931 B 0.000 0.000 -100.00 % 113.000 K
Purchases of investments 0.000 100.00 % -392.884 M -16 270.17 % -2.400 M 0.00 % -2.400 M -33.33 % -1.800 M
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 3.000 M 36.36 % 2.200 M
Other investing activites 353.101 M 52.14 % 232.086 M 0.000 -100.00 % 2.599 M 52.34 % 1.706 M
Net cash used for investing activites -333.899 M -122.61 % 1.477 B 4 642.01 % -32.513 M -1 467.82 % 2.377 M 157.96 % -4.101 M
Debt repayment -1.007 B -207.69 % -327.269 M -863.04 % 42.890 M 344.61 % -17.534 M -121.48 % 81.621 M
Common stock issued 0.000 -100.00 % 452.219 M 63.85 % 276.000 M 0.000 -100.00 % 150.000 M
Common stock repurchased 0.000 100.00 % -328.000 K 0.000 100.00 % -1.000 M 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites -403.118 M -648.04 % -53.890 M -5 388 900.00 % -1.000 K 0.000 100.00 % -21.000 K
Net cash used provided by financing activities -1.410 B -2 093.57 % 70.732 M -77.82 % 318.889 M 1 820.56 % -18.534 M -108.00 % 231.600 M
Effect of forex changes on cash -1.000 K -200.00 % 1.000 K 0.000 0.000 0.000
Net change in cash -1.330 B -153.03 % 2.507 B 615.53 % 350.368 M 202.35 % 115.880 M 1 217.24 % -10.372 M
Cash at beginning of period 3.120 B 409.24 % 612.599 M 133.61 % 262.231 M 79.18 % 146.351 M -6.62 % 156.723 M
Cash at end of period 1.790 B -42.62 % 3.120 B 409.24 % 612.599 M 133.61 % 262.231 M 79.18 % 146.351 M
Operating cash flow 414.468 M -56.80 % 959.499 M 1 399.43 % 63.991 M -51.54 % 132.037 M 155.51 % -237.870 M
Capital expenditure -716.666 M -144.48 % -293.138 M -873.46 % -30.113 M -3 563.38 % -822.000 K 86.99 % -6.320 M
Free CashFlow -302.198 M -145.35 % 666.361 M 1 866.94 % 33.878 M -74.18 % 131.215 M 153.73 % -244.190 M
2025 2024 2023 2022 2021
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31
Revenue 1.640 B -33.88 % 2.480 B -54.95 % 5.506 B 43.16 % 3.846 B 37.18 % 2.804 B 60.66 % 1.745 B -59.96 % 4.358 B 193.44 % 1.485 B 38.94 % 1.069 B 391.25 % 217.582 M -26.34 % 295.386 M
Net income 21.000 M -83.39 % 126.409 M -23.85 % 166.000 M 28.68 % 129.000 M 613.73 % 18.074 M 137.48 % -48.224 M -163.57 % 75.854 M 16.64 % 65.034 M 545.04 % -14.613 M 27.20 % -20.073 M -167.50 % 29.736 M
Income before tax 267.000 M -57.31 % 625.417 M -31.50 % 913.000 M 51.16 % 604.000 M 250.64 % 172.254 M 1 926.08 % -9.433 M -102.02 % 466.063 M 9.24 % 426.627 M 904.88 % -53.005 M -70.10 % -31.161 M -169.41 % 44.895 M
Income before tax ratio 0.16 -35.43 % 0.25 52.05 % 0.17 5.59 % 0.16 155.61 % 0.06 1 236.58 % -0.01 -105.05 % 0.11 -62.77 % 0.29 679.29 % -0.05 65.37 % -0.14 -194.23 % 0.15
EBITDA 367.500 M -50.92 % 748.752 M -25.77 % 1.009 B 56.52 % 644.500 M 158.49 % 249.329 M 270.50 % 67.295 M -88.27 % 573.684 M 23.43 % 464.798 M 1 239.83 % -40.778 M -33.14 % -30.629 M -165.19 % 46.983 M
Net income ratio 0.01 -74.87 % 0.05 69.03 % 0.03 -10.11 % 0.03 420.29 % 0.01 123.33 % -0.03 -258.77 % 0.02 -60.25 % 0.04 420.30 % -0.01 85.18 % -0.09 -191.64 % 0.10
Ratio EBITDA 0.22 -25.76 % 0.30 64.76 % 0.18 9.33 % 0.17 88.43 % 0.09 130.61 % 0.04 -70.71 % 0.13 -57.94 % 0.31 920.35 % -0.04 72.90 % -0.14 -188.50 % 0.16
Gross profit ratio 0.45 9.80 % 0.41 65.28 % 0.25 -11.70 % 0.28 23.31 % 0.23 16.58 % 0.20 10.72 % 0.18 -68.72 % 0.57 384.06 % 0.12 -67.32 % 0.36 -28.87 % 0.50
Weighted average shs out dil 16.922 M 0.00 % 16.922 M 0.00 % 16.922 M 0.00 % 16.922 M 0.00 % 16.922 M 0.00 % 16.922 M -0.42 % 16.994 M 2.23 % 16.622 M -1.78 % 16.924 M 0.69 % 16.809 M 3.17 % 16.292 M
Weighted average shs out 16.922 M 0.00 % 16.922 M 0.00 % 16.922 M 0.00 % 16.922 M 0.00 % 16.922 M 0.00 % 16.922 M -0.42 % 16.994 M 2.23 % 16.622 M -1.78 % 16.924 M 0.69 % 16.809 M 3.17 % 16.292 M
EPS diluted 1.24 -83.40 % 7.47 -23.85 % 9.81 28.74 % 7.62 612.15 % 1.07 137.54 % -2.85 -163.76 % 4.47 16.10 % 3.85 547.67 % -0.86 27.73 % -1.19 -165.03 % 1.83
Earnings per share 1.24 -83.40 % 7.47 -23.85 % 9.81 28.74 % 7.62 612.15 % 1.07 137.54 % -2.85 -163.76 % 4.47 16.10 % 3.85 547.67 % -0.86 27.73 % -1.19 -165.03 % 1.83
Gross profit 740.000 M -27.41 % 1.019 B -25.54 % 1.369 B 26.41 % 1.083 B 69.16 % 640.240 M 87.31 % 341.810 M -55.66 % 770.939 M -8.22 % 840.010 M 572.57 % 124.896 M 60.56 % 77.788 M -47.61 % 148.476 M
Income tax expense 104.000 M -54.48 % 228.476 M -55.29 % 511.000 M 101.18 % 254.000 M 257.16 % 71.116 M 85.40 % 38.359 M -64.84 % 109.093 M -37.33 % 174.085 M 1 436.34 % -13.027 M -17.50 % -11.087 M -173.14 % 15.158 M
Cost of revenue 900.000 M -38.40 % 1.461 B -64.68 % 4.137 B 49.73 % 2.763 B 27.72 % 2.163 B 54.17 % 1.403 B -60.88 % 3.587 B 456.02 % 645.122 M -31.66 % 943.979 M 575.26 % 139.794 M -4.84 % 146.910 M
General and administrative expenses 32.000 M 10.34 % 29.000 M -3.33 % 30.000 M 0.00 % 30.000 M -58.00 % 71.437 M 185.75 % 25.000 M 156.53 % -44.226 M -149.30 % 89.709 M 199.36 % 29.967 M 43.01 % 20.955 M 136.97 % 8.843 M
Selling and marketing expenses 407.000 M 7.67 % 378.000 M -3.57 % 392.000 M -14.04 % 456.000 M 27.87 % 356.626 M 14.67 % 311.000 M 407.05 % 61.335 M 0.000 0.000 0.000 -100.00 % 48.923 M
Other expenses -2.000 M 0.000 -100.00 % 2.000 M 0.000 0.000 -100.00 % 21.611 M -92.61 % 292.607 M 1.64 % 287.884 M 532.33 % -66.589 M -75 769.32 % 88.000 K 0.000
Operating expenses 437.000 M 7.21 % 407.626 M -3.86 % 424.000 M -12.76 % 486.000 M 13.53 % 428.063 M 19.70 % 357.611 M 15.46 % 309.716 M -17.98 % 377.593 M 115.38 % 175.317 M 61.58 % 108.505 M 15.16 % 94.221 M
Cost and expenses 1.337 B -28.45 % 1.869 B -59.03 % 4.561 B 40.38 % 3.249 B 25.37 % 2.591 B 47.17 % 1.761 B -54.81 % 3.897 B 281.02 % 1.023 B -8.63 % 1.119 B 350.79 % 248.299 M 2.97 % 241.131 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 439.000 M 7.70 % 407.626 M -3.41 % 422.000 M -13.17 % 486.000 M 13.53 % 428.063 M 27.40 % 336.000 M 1 863.88 % 17.109 M -80.93 % 89.709 M 199.36 % 29.967 M 43.01 % 20.955 M -63.72 % 57.766 M
Interest income 0.000 -100.00 % 4.559 M 72.95 % 2.636 M 119.48 % 1.201 M -54.42 % 2.635 M 17.79 % 2.237 M 2.01 % 2.193 M -31.77 % 3.214 M 0.000 -100.00 % 1.000 K 0.000
Interest expense 42.069 M 32.27 % 31.806 M 14.46 % 27.788 M 19.95 % 23.166 M -33.99 % 35.093 M 43.59 % 24.440 M -50.08 % 48.955 M 28.25 % 38.171 M 212.19 % 12.227 M 2 198.31 % 532.000 K 56.93 % 339.000 K
Depreciation and amortization 66.500 M -27.35 % 91.529 M 48.23 % 61.750 M 30.00 % 47.500 M 13.15 % 41.981 M -19.71 % 52.288 M 1.73 % 51.400 M 0.000 100.00 % -66.589 M -74 919.10 % 89.000 K -94.91 % 1.750 M
Operating income 303.000 M -50.47 % 611.740 M -35.27 % 945.000 M 58.29 % 597.000 M 181.37 % 212.177 M 1 442.81 % -15.801 M -103.43 % 461.225 M -0.26 % 462.414 M 1 017.11 % -50.421 M -64.14 % -30.718 M -156.62 % 54.255 M
Operating income ratio 0.18 -25.08 % 0.25 43.69 % 0.17 10.57 % 0.16 105.11 % 0.08 935.78 % -0.01 -108.56 % 0.11 -66.01 % 0.31 760.06 % -0.05 66.59 % -0.14 -176.86 % 0.18
Total other income expenses net -36.000 M -363.22 % 13.677 M 142.74 % -32.000 M -557.14 % 7.000 M 117.53 % -39.923 M -726.93 % 6.368 M 31.62 % 4.838 M 113.52 % -35.787 M -1 284.95 % -2.584 M -483.30 % -443.000 K 95.27 % -9.360 M
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
Net debt 4.835 B 53.57 % 3.148 B -37.94 % 5.073 B 23.10 % 4.121 B 23.35 % 3.341 B 21.88 % 2.741 B -43.76 % 4.874 B -22.81 % 6.315 B 18.42 % 5.332 B 1 140.79 % -512.338 M -23.45 % -415.000 M -78.55 % -232.429 M
Total investments 1.305 B 3 073.02 % 41.128 M -96.76 % 1.268 B -26.19 % 1.718 B 7 144.97 % 23.713 M -87.29 % 186.531 M -3.26 % 192.825 M -55.26 % 430.958 M -0.12 % 431.458 M 1 440.92 % 28.000 M 64.71 % 17.000 M 0.000
Total debt 9.048 B 18.61 % 7.629 B 2.66 % 7.431 B -3.42 % 7.694 B -2.71 % 7.908 B -3.02 % 8.154 B -4.56 % 8.544 B -9.02 % 9.391 B -1.84 % 9.568 B 2 315.60 % 396.075 M 101.05 % 197.000 M -1.35 % 199.698 M
Accumulated other comprehensive income loss 10.000 M -3.89 % 10.405 M -25.68 % 14.000 M 0.00 % 14.000 M -3.41 % 14.495 M 11.50 % 13.000 M 1 299 900.00 % 1.000 K -99.90 % 1.000 M 200.00 % -1.000 M 0.00 % -1.000 M 0.00 % -1.000 M 0.000
Retained earnings 546.000 M 2.81 % 531.100 M 31.79 % 403.000 M 49.81 % 269.000 M 149.60 % 107.772 M 133.94 % 46.069 M -51.14 % 94.293 M 293.77 % 23.946 M 151.39 % -46.595 M -45.69 % -31.982 M -190.75 % -11.000 M 73.59 % -41.645 M
Common stock 630.000 M -0.05 % 630.300 M 0.05 % 630.000 M 0.00 % 630.000 M -0.05 % 630.300 M 0.00 % 630.300 M 0.00 % 630.300 M 0.00 % 630.300 M 0.00 % 630.300 M 0.00 % 630.300 M 8.30 % 582.000 M 31.08 % 444.000 M
Total equity 4.756 B 5.37 % 4.514 B 2.68 % 4.396 B 9.35 % 4.020 B 10.30 % 3.644 B 15.26 % 3.162 B -8.97 % 3.473 B 11.84 % 3.106 B 26.96 % 2.446 B 211.79 % 784.618 M 10.82 % 708.000 M 75.96 % 402.355 M
Other non current liabilities 3.350 B 392.46 % 680.259 M 4.76 % 649.326 M 29.55 % 501.202 M -0.24 % 502.429 M 3.44 % 485.726 M -9.80 % 538.470 M -9.77 % 596.778 M 317.58 % 142.914 M 14 291 500.00 % -1.000 K -100.10 % 1.000 M 100 100.00 % -1.000 K
Long term debt 2.500 B 4.91 % 2.383 B 6.72 % 2.233 B 4.49 % 2.137 B -28.58 % 2.992 B 1.87 % 2.937 B -16.74 % 3.528 B -14.12 % 4.107 B -14.80 % 4.821 B 2 654.66 % 175.008 M -3.31 % 181.000 M -3.80 % 188.142 M
Total non current liabilities 5.850 B 1.39 % 5.770 B 2.34 % 5.638 B 13.62 % 4.962 B -11.05 % 5.578 B 4.41 % 5.343 B -12.10 % 6.078 B -8.68 % 6.655 B -10.19 % 7.410 B 4 134.13 % 175.007 M -3.84 % 182.000 M -3.26 % 188.141 M
Other current liabilities 1.090 B -37.65 % 1.748 B 46.90 % 1.190 B -33.61 % 1.792 B -27.49 % 2.472 B 287.56 % 637.807 M 30.62 % 488.304 M 10.35 % 442.519 M -57.11 % 1.032 B 1 585.75 % 61.205 M 7.14 % 57.127 M -6.71 % 61.236 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.843 B 114.85 % 857.810 M 465.55 % 151.676 M -57.27 % 354.964 M 28 206.54 % 1.254 M 0.000 -100.00 % 13.600 M
Short term debt 6.548 B 24.83 % 5.246 B 0.91 % 5.198 B -6.46 % 5.557 B 13.04 % 4.916 B -5.77 % 5.217 B 4.00 % 5.016 B -5.06 % 5.284 B 11.32 % 4.747 B 2 047.18 % 221.067 M 1 281.67 % 16.000 M 38.46 % 11.556 M
Total current liabilities 8.368 B 6.33 % 7.870 B -11.72 % 8.915 B 6.26 % 8.390 B 3.82 % 8.081 B -1.50 % 8.204 B 20.40 % 6.814 B -1.70 % 6.932 B 6.02 % 6.538 B 1 981.10 % 314.163 M 143.54 % 129.000 M 1.87 % 126.632 M
Total liabilities 14.218 B 4.24 % 13.640 B -6.28 % 14.553 B 8.99 % 13.352 B -2.25 % 13.659 B 0.83 % 13.547 B 5.08 % 12.892 B -5.12 % 13.587 B -2.59 % 13.948 B 2 751.37 % 489.170 M 57.29 % 311.000 M -1.20 % 314.773 M
Other non current assets 10.000 M -99.19 % 1.231 B 21 062.60 % 5.816 M -16.91 % 7.000 M -99.38 % 1.136 B 13.17 % 1.004 B -5.99 % 1.068 B -2.81 % 1.099 B -1.68 % 1.118 B 220 994.66 % -506.000 K -219.91 % 422.000 K -96.77 % 13.081 M
Long term investments 1.305 B 3 073.02 % 41.128 M -96.76 % 1.268 B -26.19 % 1.718 B 7 144.97 % 23.713 M -87.29 % 186.531 M -3.26 % 192.825 M -55.26 % 430.958 M -0.12 % 431.458 M 1 440.92 % 28.000 M 64.71 % 17.000 M 0.000
Intangible assets 82.000 M 7.38 % 76.365 M 49.74 % 51.000 M -5.56 % 54.000 M 0.47 % 53.750 M 61.00 % 33.386 M -10.19 % 37.175 M -9.55 % 41.100 M -8.21 % 44.778 M 84.02 % 24.333 M -2.67 % 25.000 M 0.14 % 24.965 M
GoodWill 43.000 M -2.60 % 44.148 M 0.34 % 44.000 M -2.22 % 45.000 M -3.22 % 46.499 M -72.61 % 169.785 M -4.57 % 177.919 M -14.84 % 208.919 M -4.33 % 218.373 M 333.13 % 50.417 M -1.14 % 51.000 M -1.89 % 51.984 M
Goodwill and intangible assets 125.000 M 3.72 % 120.513 M 26.86 % 95.000 M -4.04 % 99.000 M -1.25 % 100.249 M -50.66 % 203.171 M -5.54 % 215.094 M -13.97 % 250.019 M -4.99 % 263.151 M 252.04 % 74.750 M -1.64 % 76.000 M -1.23 % 76.949 M
Property plant equipment net 7.861 B 4.47 % 7.525 B 4.00 % 7.235 B 1.56 % 7.124 B 1.74 % 7.002 B 15.06 % 6.086 B -0.12 % 6.093 B 0.97 % 6.035 B 0.89 % 5.981 B 84 644.23 % 7.058 M 17.63 % 6.000 M -12.99 % 6.896 M
Total non current assets 9.301 B 4.30 % 8.917 B 3.64 % 8.604 B -3.84 % 8.948 B 8.30 % 8.262 B 8.28 % 7.631 B -1.66 % 7.759 B -4.23 % 8.102 B -3.94 % 8.434 B 6 987.20 % 119.006 M 16.67 % 102.000 M 1.94 % 100.055 M
Other current assets 2.249 B 58.59 % 1.418 B -32.60 % 2.104 B 57.48 % 1.336 B -15.89 % 1.588 B 82.18 % 871.851 M 86.20 % 468.235 M 13.27 % 413.380 M 78.63 % 231.416 M 75.56 % 131.819 M 742.72 % 15.642 M -87.65 % 126.611 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 613.411 M 0.000 -100.00 % 300.000 K 0.000
cash and cash equivalents 4.213 B -5.96 % 4.480 B 90.00 % 2.358 B -34.01 % 3.573 B -21.77 % 4.567 B -15.62 % 5.413 B 47.50 % 3.670 B 19.27 % 3.077 B -27.35 % 4.235 B 366.22 % 908.413 M 48.43 % 612.000 M 41.63 % 432.127 M
Cash and short term investments 4.213 B -5.96 % 4.480 B 90.00 % 2.358 B -34.01 % 3.573 B -21.77 % 4.567 B -15.62 % 5.413 B 47.50 % 3.670 B 19.27 % 3.077 B -27.35 % 4.235 B 366.22 % 908.413 M 48.43 % 612.000 M 41.63 % 432.127 M
Total current assets 9.673 B 4.73 % 9.236 B -10.72 % 10.345 B 22.80 % 8.424 B -6.83 % 9.041 B -0.40 % 9.078 B 7.54 % 8.441 B -1.74 % 8.591 B 7.92 % 7.960 B 589.32 % 1.155 B 25.93 % 917.000 M 48.60 % 617.073 M
Inventory 2.620 B -0.05 % 2.621 B -1.35 % 2.657 B -4.42 % 2.780 B 20.25 % 2.312 B -10.48 % 2.582 B 9.67 % 2.355 B -47.87 % 4.517 B 47.94 % 3.053 B 6 653.73 % 45.205 M -24.66 % 60.000 M 2.85 % 58.335 M
Net receivables 591.000 M -17.52 % 716.494 M -77.79 % 3.226 B 338.91 % 735.000 M 28.08 % 573.843 M 172.94 % 210.247 M -89.21 % 1.948 B 233.80 % 583.659 M 32.48 % 440.563 M 535.32 % 69.345 M -69.77 % 229.358 M 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 151.434 M -20.35 % 190.128 M -33.92 % 287.722 M -55.09 % 640.611 M 6 501.51 % 9.704 M 276.42 % 2.578 M -17.61 % 3.129 M
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000
Account payables 730.000 M -16.68 % 876.145 M -65.33 % 2.527 B 142.86 % 1.041 B 51.12 % 688.551 M 36.44 % 504.643 M 12.45 % 448.758 M -57.09 % 1.046 B 158.50 % 404.613 M 1 220.67 % 30.637 M 20.80 % 25.362 M -36.97 % 40.240 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 4.514 M 195.23 % 1.529 M -42.35 % 2.652 M -66.26 % 7.861 M -96.52 % 226.030 M 17 924.72 % 1.254 M -95.89 % 30.511 M 124.35 % 13.600 M
Deferred revenue non current 0.000 -100.00 % 1.863 B -1.35 % 1.888 B -0.50 % 1.898 B 1.48 % 1.870 B -2.02 % 1.909 B -1.06 % 1.930 B -1.09 % 1.951 B -1.91 % 1.989 B 0.000 0.000 0.000
Minority interest 3.349 B 7.31 % 3.121 B -0.23 % 3.128 B 8.39 % 2.886 B 8.05 % 2.671 B 18.65 % 2.251 B -10.95 % 2.528 B 13.35 % 2.230 B 12.94 % 1.975 B 0.000 0.000 0.000
Capital lease obligations 81.000 M -12.31 % 92.369 M -7.63 % 100.000 M -9.91 % 111.000 M -34.58 % 169.673 M -8.99 % 186.437 M -10.02 % 207.207 M -8.36 % 226.114 M -7.82 % 245.301 M 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 M 0.00 % 1.000 M 0.000 0.000
Other total stockholders equity 221.000 M -0.01 % 221.016 M 0.00 % 221.015 M 0.15 % 220.675 M -0.15 % 221.015 M 0.00 % 221.016 M 0.00 % 221.016 M -0.12 % 221.278 M 294.61 % -113.705 M -161.03 % 186.300 M 35.00 % 138.000 M 0.000
Deferred tax liabilities non current 0.000 -100.00 % 843.425 M -2.60 % 865.895 M 104.58 % 423.263 M 98.59 % 213.136 M 1 910.72 % 10.600 M -4.62 % 11.114 M 0.000 -100.00 % 457.389 M 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 -100.00 % 5.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 18.974 B 4.52 % 18.153 B -4.20 % 18.949 B 9.08 % 17.372 B 0.39 % 17.304 B 3.56 % 16.708 B 3.14 % 16.200 B -2.95 % 16.693 B 1.82 % 16.394 B 1 187.06 % 1.274 B 25.00 % 1.019 B 42.09 % 717.128 M
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000
Accounts payables 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -21.000 M 83.33 % -126.000 M 24.10 % -166.000 M -28.68 % -129.000 M -616.67 % -18.000 M -137.50 % 48.000 M 163.16 % -76.000 M -18.75 % -64.000 M -557.14 % 14.000 M -30.00 % 20.000 M 166.67 % -30.000 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 0.000
Dividends paid 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 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 0.000 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2025 2025 2024 2024 2024 2024 2023 2023 2023 2023
Date Form 10K
2025
2024
2023
2022
2021