Auto Server Co., Ltd. 5589.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 6.287 B 7.54 % | 5.847 B 8.99 % | 5.364 B -5.44 % | 5.673 B |
| Net income | 1.563 B 20.04 % | 1.302 B 7.81 % | 1.207 B -11.91 % | 1.371 B |
| Income before tax | 2.487 B 19.23 % | 2.086 B 5.80 % | 1.971 B -11.20 % | 2.220 B |
| Income before tax ratio | 0.40 10.87 % | 0.36 -2.93 % | 0.37 -6.10 % | 0.39 |
| EBITDA | 2.919 B 16.73 % | 2.501 B 4.56 % | 2.392 B -9.08 % | 2.631 B |
| Net income ratio | 0.25 11.63 % | 0.22 -1.08 % | 0.23 -6.84 % | 0.24 |
| Ratio EBITDA | 0.46 8.55 % | 0.43 -4.06 % | 0.45 -3.86 % | 0.46 |
| Gross profit ratio | 0.73 2.28 % | 0.71 -2.16 % | 0.73 -0.54 % | 0.73 |
| Weighted average shs out dil | 7.554 M 15.73 % | 6.527 M 1.99 % | 6.400 M -5.88 % | 6.800 M |
| Weighted average shs out | 7.088 M 8.59 % | 6.527 M 1.99 % | 6.400 M -5.88 % | 6.800 M |
| EPS diluted | 206.88 13.93 % | 181.59 -3.75 % | 188.66 -6.40 % | 201.56 |
| Earnings per share | 220.47 10.54 % | 199.44 5.71 % | 188.66 -6.40 % | 201.56 |
| Gross profit | 4.593 B 9.99 % | 4.175 B 6.63 % | 3.916 B -5.94 % | 4.163 B |
| Income tax expense | 924.016 M 17.87 % | 783.900 M 2.61 % | 763.949 M -10.06 % | 849.376 M |
| Cost of revenue | 1.695 B 1.41 % | 1.671 B 15.36 % | 1.449 B -4.03 % | 1.509 B |
| General and administrative expenses | 25.387 M -15.94 % | 30.200 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.662 B 1.34 % | 1.640 B | 0.000 | 0.000 |
| Other expenses | 411.391 M 4.08 % | 395.276 M -2.10 % | 403.740 M 2.62 % | 393.447 M |
| Operating expenses | 2.099 B 1.61 % | 2.065 B 6.66 % | 1.937 B 0.05 % | 1.936 B |
| Cost and expenses | 3.793 B 1.52 % | 3.737 B 10.38 % | 3.385 B -1.74 % | 3.445 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.687 B 1.02 % | 1.670 B 8.97 % | 1.533 B -0.61 % | 1.542 B |
| Interest income | 472.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.177 M 6.01 % | 16.203 M -2.14 % | 16.558 M -3.28 % | 17.119 M |
| Depreciation and amortization | 411.390 M 4.08 % | 395.276 M -2.10 % | 403.740 M 2.62 % | 393.447 M |
| Operating income | 2.494 B 18.19 % | 2.110 B 6.60 % | 1.979 B -11.15 % | 2.228 B |
| Operating income ratio | 0.40 9.91 % | 0.36 -2.19 % | 0.37 -6.04 % | 0.39 |
| Total other income expenses net | -7.152 M 70.63 % | -24.355 M -202.92 % | -8.040 M -3.12 % | -7.797 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -9.651 B -6.46 % | -9.065 B -41.98 % | -6.385 B -20.76 % | -5.287 B |
| Total investments | 10.104 M -12.93 % | 11.604 M 0.00 % | 11.604 M -37.11 % | 18.450 M |
| Total debt | 2.270 B -21.72 % | 2.900 B -9.38 % | 3.200 B 0.00 % | 3.200 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.595 B 0.05 % | 1.594 B |
| Retained earnings | 7.625 B 17.46 % | 6.491 B 17.14 % | 5.541 B 17.06 % | 4.734 B |
| Common stock | 677.755 M 4.26 % | 650.055 M 550.06 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 11.980 B 11.02 % | 10.791 B 23.45 % | 8.741 B 10.19 % | 7.933 B |
| Other non current liabilities | 256.234 M 18.39 % | 216.430 M 18.16 % | 183.164 M 20.44 % | 152.075 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 256.234 M 18.39 % | 216.430 M 18.16 % | 183.164 M 20.44 % | 152.075 M |
| Other current liabilities | 3.044 B 28.73 % | 2.364 B 68 079.15 % | 3.468 M 107.99 % | -43.379 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.820 B 8.84 % | 1.673 B |
| Short term debt | 2.270 B -21.72 % | 2.900 B -9.38 % | 3.200 B 0.00 % | 3.200 B |
| Total current liabilities | 5.918 B 3.28 % | 5.730 B 6.37 % | 5.387 B 2.25 % | 5.269 B |
| Total liabilities | 6.175 B 3.83 % | 5.947 B 6.75 % | 5.571 B 2.76 % | 5.421 B |
| Other non current assets | 59.892 M 34.83 % | 44.422 M 5.94 % | 41.932 M 9.57 % | 38.271 M |
| Long term investments | 10.105 M -12.92 % | 11.604 M 0.00 % | 11.604 M -37.11 % | 18.450 M |
| Intangible assets | 296.644 M 11.01 % | 267.221 M 4.84 % | 254.895 M -8.23 % | 277.749 M |
| GoodWill | 2.711 B -8.23 % | 2.954 B -7.41 % | 3.190 B -6.90 % | 3.427 B |
| Goodwill and intangible assets | 3.007 B -6.64 % | 3.221 B -6.50 % | 3.445 B -7.00 % | 3.704 B |
| Property plant equipment net | 1.568 B 322.33 % | 371.248 M 8.60 % | 341.849 M 18.41 % | 288.693 M |
| Total non current assets | 4.732 B 27.41 % | 3.714 B -4.98 % | 3.909 B -4.60 % | 4.097 B |
| Other current assets | 37.419 M -6.24 % | 39.908 M -5.57 % | 42.264 M 29.30 % | 32.686 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.921 B -0.37 % | 11.965 B 24.83 % | 9.585 B 12.93 % | 8.487 B |
| Cash and short term investments | 11.921 B -0.37 % | 11.965 B 24.83 % | 9.585 B 12.93 % | 8.487 B |
| Total current assets | 13.423 B 3.06 % | 13.024 B 25.19 % | 10.404 B 12.38 % | 9.258 B |
| Inventory | 3.021 M -7.56 % | 3.268 M 276.93 % | 867.000 K -17.66 % | 1.053 M |
| Net receivables | 1.462 B 43.88 % | 1.016 B 31.00 % | 775.673 M 5.28 % | 736.795 M |
| Tax assets | 86.289 M 32.04 % | 65.352 M -3.87 % | 67.980 M 44.09 % | 47.180 M |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 22.162 M 18.64 % | 18.680 M 91.69 % | 9.745 M 30.79 % | 7.451 M |
| Tax payables | 582.287 M 30.19 % | 447.272 M 26.42 % | 353.810 M -18.20 % | 432.507 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.678 B 0.76 % | 3.650 B 142.53 % | 1.505 B 0.00 % | 1.505 B |
| Deferred tax liabilities non current | 7.076 M 92.18 % | 3.682 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.155 B 8.46 % | 16.738 B 16.95 % | 14.312 B 7.17 % | 13.355 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 509.000 K -96.79 % | 15.841 M | 0.000 | 0.000 |
| Change in working capital | 216.151 M -38.47 % | 351.322 M 90.82 % | 184.114 M 302.97 % | -90.709 M |
| Accounts receivables | -416.643 M -74.32 % | -239.011 M -598.17 % | -34.234 M -137.53 % | 91.206 M |
| Inventory | 247.000 K 110.29 % | -2.401 M -1 390.86 % | 186.000 K -50.40 % | 375.000 K |
| Accounts payables | 3.481 M -61.04 % | 8.935 M 289.66 % | 2.293 M 5 492.68 % | 41.000 K |
| Other working capital | 629.066 M 7.75 % | 583.799 M 170.44 % | 215.869 M 218.39 % | -182.331 M |
| Other non cash items | -781.080 M -1 306.04 % | 64.764 M 163.30 % | -102.305 M -33.48 % | -76.646 M |
| Net cash provided by operating activities | 2.334 B 8.81 % | 2.145 B 26.69 % | 1.693 B 6.03 % | 1.597 B |
| Investments in property plant and equipment | -1.245 B -524.15 % | -199.416 M 4.35 % | -208.482 M -40.15 % | -148.758 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 6.414 M 393.01 % | 1.301 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -373.000 K 73.11 % | -1.387 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 7.082 M -71.22 % | 24.611 M |
| Other investing activites | -130.599 M -5 207.51 % | 2.557 M 1 031.42 % | 226.000 K 4 620.00 % | -5.000 K |
| Net cash used for investing activites | -1.375 B -598.60 % | -196.859 M -0.88 % | -195.133 M -57.06 % | -124.238 M |
| Debt repayment | -630.000 M -109.78 % | -300.314 M -95 541.40 % | -314.000 K 0.00 % | -314.000 K |
| Common stock issued | 54.556 M -94.97 % | 1.085 B | 0.000 | 0.000 |
| Common stock repurchased | -46.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -427.429 M -21.43 % | -352.000 M 12.00 % | -400.000 M -4.17 % | -384.000 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.003 B -332.00 % | 432.288 M 207.99 % | -400.314 M -4.16 % | -384.314 M |
| Effect of forex changes on cash | 185.000 K 79.61 % | 103.000 K -48.50 % | 200.000 K -3.38 % | 207.000 K |
| Net change in cash | -44.332 M -101.86 % | 2.380 B 116.84 % | 1.098 B 0.86 % | 1.088 B |
| Cash at beginning of period | 11.965 B 24.83 % | 9.585 B 12.93 % | 8.487 B 14.71 % | 7.399 B |
| Cash at end of period | 11.921 B -0.37 % | 11.965 B 24.83 % | 9.585 B 12.93 % | 8.487 B |
| Operating cash flow | 2.334 B 8.81 % | 2.145 B 26.69 % | 1.693 B 6.03 % | 1.597 B |
| Capital expenditure | -1.338 B -570.72 % | -199.416 M 4.35 % | -208.482 M -40.15 % | -148.758 M |
| Free CashFlow | 996.151 M -48.79 % | 1.945 B 31.05 % | 1.484 B 2.52 % | 1.448 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.642 B -0.34 % | 1.648 B 10.04 % | 1.498 B -2.85 % | 1.541 B -2.92 % | 1.588 B -4.36 % | 1.660 B 16.98 % | 1.419 B -7.10 % | 1.528 B |
| Net income | 337.392 M -17.83 % | 410.585 M 25.35 % | 327.548 M -14.21 % | 381.795 M -5.54 % | 404.169 M -10.02 % | 449.167 M 56.57 % | 286.888 M -19.78 % | 357.614 M |
| Income before tax | 554.880 M -13.84 % | 644.031 M 24.72 % | 516.389 M -13.32 % | 595.747 M -8.99 % | 654.599 M -9.08 % | 719.960 M 49.58 % | 481.329 M -10.40 % | 537.210 M |
| Income before tax ratio | 0.34 -13.55 % | 0.39 13.34 % | 0.34 -10.78 % | 0.39 -6.25 % | 0.41 -4.93 % | 0.43 27.87 % | 0.34 -3.56 % | 0.35 |
| EBITDA | 655.201 M -12.12 % | 745.593 M 18.76 % | 627.791 M -11.54 % | 709.664 M -6.61 % | 759.915 M 5.03 % | 723.519 M 49.12 % | 485.186 M -10.38 % | 541.408 M |
| Net income ratio | 0.21 -17.54 % | 0.25 13.92 % | 0.22 -11.69 % | 0.25 -2.69 % | 0.25 -5.92 % | 0.27 33.84 % | 0.20 -13.65 % | 0.23 |
| Ratio EBITDA | 0.40 -11.82 % | 0.45 7.93 % | 0.42 -8.94 % | 0.46 -3.80 % | 0.48 9.82 % | 0.44 27.48 % | 0.34 -3.54 % | 0.35 |
| Gross profit ratio | 0.71 9.40 % | 0.64 2.36 % | 0.63 -4.70 % | 0.66 -25.03 % | 0.88 18.78 % | 0.74 3.30 % | 0.72 -1.62 % | 0.73 |
| Weighted average shs out dil | 7.612 M 0.64 % | 7.564 M 0.07 % | 7.559 M -0.12 % | 7.568 M 0.14 % | 7.557 M 0.31 % | 7.534 M 15.42 % | 6.527 M 0.98 % | 6.464 M |
| Weighted average shs out | 7.612 M 6.51 % | 7.147 M 0.11 % | 7.139 M 0.49 % | 7.105 M 0.49 % | 7.070 M 0.42 % | 7.040 M 7.86 % | 6.527 M 0.98 % | 6.464 M |
| EPS diluted | 44.32 -18.35 % | 54.28 25.27 % | 43.33 -14.11 % | 50.45 -5.67 % | 53.48 -10.30 % | 59.62 35.65 % | 43.95 -20.57 % | 55.33 |
| Earnings per share | 47.08 -18.05 % | 57.45 25.22 % | 45.88 -14.63 % | 53.74 -6.00 % | 57.17 -10.39 % | 63.80 45.16 % | 43.95 -20.57 % | 55.33 |
| Gross profit | 1.158 B 9.02 % | 1.062 B 12.64 % | 942.947 M -7.41 % | 1.018 B -27.22 % | 1.399 B 13.60 % | 1.232 B 20.84 % | 1.019 B -8.60 % | 1.115 B |
| Income tax expense | 217.488 M -6.84 % | 233.445 M 23.62 % | 188.842 M -11.74 % | 213.951 M -14.57 % | 250.431 M -7.52 % | 270.792 M 39.27 % | 194.440 M 8.26 % | 179.597 M |
| Cost of revenue | 484.269 M -17.32 % | 585.738 M 5.62 % | 554.590 M 6.04 % | 523.002 M 177.39 % | 188.542 M -55.99 % | 428.428 M 7.14 % | 399.891 M -3.02 % | 412.365 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.020 M 235.93 % | 94.371 M -82.40 % | 536.152 M -4.33 % | 560.427 M |
| Operating expenses | 600.950 M 42.58 % | 421.485 M -0.71 % | 424.498 M 0.87 % | 420.828 M -43.28 % | 741.996 M 45.10 % | 511.374 M -4.62 % | 536.152 M -4.33 % | 560.427 M |
| Cost and expenses | 1.085 B 7.74 % | 1.007 B 2.87 % | 979.088 M 3.74 % | 943.830 M 1.43 % | 930.538 M -0.99 % | 939.802 M 0.40 % | 936.043 M -3.78 % | 972.792 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 600.950 M 42.58 % | 421.485 M -0.71 % | 424.498 M 0.87 % | 420.828 M -0.98 % | 424.976 M 1.91 % | 417.003 M | 0.000 | 0.000 |
| Interest income | 53.000 K -98.87 % | 4.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.496 M 7.71 % | 4.174 M -10.41 % | 4.659 M -0.53 % | 4.684 M 9.57 % | 4.275 M 20.12 % | 3.559 M -7.73 % | 3.857 M -8.12 % | 4.198 M |
| Depreciation and amortization | 98.210 M 0.84 % | 97.389 M -8.77 % | 106.746 M -2.28 % | 109.233 M 8.11 % | 101.040 M 4 762.37 % | 2.078 M 29.63 % | 1.603 M | 0.000 |
| Operating income | 556.991 M -13.06 % | 640.634 M 23.57 % | 518.449 M -13.25 % | 597.611 M -9.09 % | 657.332 M -8.76 % | 720.456 M 49.08 % | 483.260 M -12.91 % | 554.915 M |
| Operating income ratio | 0.34 -12.76 % | 0.39 12.30 % | 0.35 -10.70 % | 0.39 -6.35 % | 0.41 -4.60 % | 0.43 27.45 % | 0.34 -6.26 % | 0.36 |
| Total other income expenses net | -2.111 M -162.14 % | 3.397 M 264.90 % | -2.060 M -10.52 % | -1.864 M 31.80 % | -2.733 M -451.01 % | -496.000 K 74.31 % | -1.931 M 89.09 % | -17.705 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.198 B -4.31 % | -10.735 B -11.24 % | -9.651 B 9.26 % | -10.636 B 2.42 % | -10.900 B -10.38 % | -9.875 B -8.94 % | -9.065 B -1.39 % | -8.941 B -14.73 % | -7.793 B |
| Total investments | 166.677 M 11.98 % | 148.843 M 1 373.11 % | 10.104 M | 0.000 -100.00 % | 145.852 M 16.47 % | 125.227 M 979.17 % | 11.604 M -89.05 % | 105.942 M -25.62 % | 142.431 M |
| Total debt | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B -21.72 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B -9.38 % | 3.200 B 0.00 % | 3.200 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.901 B 4.46 % | 7.564 B -0.80 % | 7.625 B 4.49 % | 7.297 B 5.52 % | 6.915 B 6.21 % | 6.511 B 0.31 % | 6.491 B 4.62 % | 6.204 B 6.12 % | 5.847 B |
| Common stock | 690.000 M 1.73 % | 678.255 M 0.07 % | 677.755 M 1.55 % | 667.430 M 0.08 % | 666.880 M 2.07 % | 653.355 M 0.51 % | 650.055 M 9.94 % | 591.280 M 491.28 % | 100.000 M |
| Total equity | 12.281 B 3.03 % | 11.920 B -0.50 % | 11.980 B 2.99 % | 11.632 B 3.40 % | 11.249 B 3.99 % | 10.818 B 0.25 % | 10.791 B 3.89 % | 10.387 B 14.81 % | 9.047 B |
| Other non current liabilities | 291.372 M 6.66 % | 273.182 M 6.61 % | 256.233 M 1.53 % | 252.378 M -0.26 % | 253.026 M 11.46 % | 227.003 M 4.89 % | 216.430 M 3.42 % | 209.263 M 4.19 % | 200.854 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 291.372 M 6.66 % | 273.182 M 3.75 % | 263.309 M 4.33 % | 252.378 M -0.26 % | 253.026 M 11.46 % | 227.003 M 4.89 % | 216.430 M 3.42 % | 209.263 M 4.19 % | 200.854 M |
| Other current liabilities | 6.713 B 1.18 % | 6.635 B 82.98 % | 3.626 B -40.02 % | 6.045 B -14.34 % | 7.057 B 1 026.37 % | 626.528 M 5 559.18 % | 11.071 M -98.05 % | 566.766 M -87.49 % | 4.529 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.818 B 147.21 % | 2.353 B -52.19 % | 4.922 B 17.22 % | 4.199 B |
| Short term debt | 2.270 B 0.00 % | 2.270 B 0.00 % | 2.270 B -21.72 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B -9.38 % | 3.200 B 0.00 % | 3.200 B |
| Total current liabilities | 9.018 B 0.81 % | 8.946 B 51.16 % | 5.918 B -34.08 % | 8.978 B -15.05 % | 10.568 B 9.20 % | 9.678 B 68.89 % | 5.730 B -36.02 % | 8.956 B 9.30 % | 8.194 B |
| Total liabilities | 9.310 B 0.99 % | 9.219 B 49.14 % | 6.182 B -33.03 % | 9.230 B -14.70 % | 10.821 B 9.25 % | 9.905 B 66.56 % | 5.947 B -35.12 % | 9.165 B 9.18 % | 8.394 B |
| Other non current assets | 1.323 M 132 200.00 % | 1.000 K -100.00 % | 59.892 M -66.84 % | 180.631 M 23.84 % | 145.853 M 16.47 % | 125.228 M 181.90 % | 44.423 M -58.07 % | 105.944 M -25.62 % | 142.432 M |
| Long term investments | 166.677 M 11.98 % | 148.843 M 1 373.11 % | 10.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.604 M | 0.000 | 0.000 |
| Intangible assets | 304.000 M 0.03 % | 303.900 M 2.45 % | 296.646 M 11.33 % | 266.461 M -1.89 % | 271.584 M 2.44 % | 265.122 M -0.79 % | 267.220 M 4.90 % | 254.748 M 4.91 % | 242.818 M |
| GoodWill | 2.592 B -2.26 % | 2.652 B -2.17 % | 2.711 B -2.37 % | 2.777 B -2.08 % | 2.836 B -2.04 % | 2.895 B -2.00 % | 2.954 B -1.96 % | 3.013 B -1.92 % | 3.072 B |
| Goodwill and intangible assets | 2.896 B -2.02 % | 2.956 B -1.72 % | 3.007 B -1.17 % | 3.043 B -2.07 % | 3.107 B -1.67 % | 3.160 B -1.90 % | 3.221 B -1.43 % | 3.268 B -1.42 % | 3.315 B |
| Property plant equipment net | 1.541 B -0.83 % | 1.554 B -0.89 % | 1.568 B 106.10 % | 760.738 M 112.83 % | 357.431 M 0.69 % | 354.977 M -4.38 % | 371.248 M 8.11 % | 343.389 M -1.30 % | 347.908 M |
| Total non current assets | 4.605 B -1.15 % | 4.658 B -1.69 % | 4.739 B 18.93 % | 3.985 B 10.36 % | 3.611 B -0.81 % | 3.640 B -1.98 % | 3.714 B -0.09 % | 3.717 B -2.32 % | 3.805 B |
| Other current assets | 163.000 M 286.94 % | 42.125 M 12.58 % | 37.419 M -32.70 % | 55.599 M -18.80 % | 68.470 M 41.82 % | 48.280 M 20.98 % | 39.908 M 19.88 % | 33.290 M 6.76 % | 31.183 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.468 B 3.56 % | 13.005 B 9.10 % | 11.921 B -11.93 % | 13.536 B -1.91 % | 13.800 B 8.02 % | 12.775 B 6.77 % | 11.965 B -1.45 % | 12.141 B 10.45 % | 10.993 B |
| Cash and short term investments | 13.468 B 3.56 % | 13.005 B 9.10 % | 11.921 B -11.93 % | 13.536 B -1.91 % | 13.800 B 8.02 % | 12.775 B 6.77 % | 11.965 B -1.45 % | 12.141 B 10.45 % | 10.993 B |
| Total current assets | 16.986 B 3.07 % | 16.481 B 22.78 % | 13.423 B -20.47 % | 16.877 B -8.57 % | 18.459 B 8.06 % | 17.083 B 31.16 % | 13.024 B -17.75 % | 15.835 B 16.13 % | 13.636 B |
| Inventory | 0.000 -100.00 % | 2.035 M -32.64 % | 3.021 M 205.46 % | 989.000 K -39.18 % | 1.626 M -30.18 % | 2.329 M -28.73 % | 3.268 M 171.20 % | 1.205 M -44.72 % | 2.180 M |
| Net receivables | 3.355 B -2.22 % | 3.431 B 134.70 % | 1.462 B -55.49 % | 3.285 B -28.42 % | 4.589 B 7.81 % | 4.257 B 318.93 % | 1.016 B -72.24 % | 3.660 B | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 93.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.352 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 34.730 M -14.94 % | 40.830 M 84.23 % | 22.162 M -31.57 % | 32.386 M -22.72 % | 41.906 M -1.02 % | 42.336 M 126.64 % | 18.680 M -55.13 % | 41.632 M 22.30 % | 34.042 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.747 M 95.32 % | 291.185 M -34.90 % | 447.272 M 98.68 % | 225.124 M -47.67 % | 430.235 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.690 B 0.32 % | 3.678 B 0.01 % | 3.678 B 0.28 % | 3.667 B 0.01 % | 3.667 B 0.37 % | 3.653 B 0.09 % | 3.650 B 1.64 % | 3.591 B 15.85 % | 3.100 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 7.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.591 B 2.14 % | 21.139 B 16.39 % | 18.162 B -12.94 % | 20.862 B -5.47 % | 22.070 B 6.50 % | 20.723 B 23.81 % | 16.738 B -14.39 % | 19.552 B 12.10 % | 17.441 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 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -337.392 M 17.83 % | -410.585 M -1.59 % | -404.169 M 10.02 % | -449.167 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 |