Zenhoren Co.,Ltd. 5845.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 25.658 B 4.68 % | 24.510 B 2.78 % | 23.846 B 9.86 % | 21.705 B |
| Net income | 1.621 B 5.40 % | 1.538 B 98.97 % | 773.000 M -44.27 % | 1.387 B |
| Income before tax | 2.237 B 2.29 % | 2.187 B 18.60 % | 1.844 B 23.68 % | 1.491 B |
| Income before tax ratio | 0.09 -2.29 % | 0.09 15.39 % | 0.08 12.57 % | 0.07 |
| EBITDA | 3.303 B -0.69 % | 3.326 B 8.44 % | 3.067 B 10.20 % | 2.783 B |
| Net income ratio | 0.06 0.68 % | 0.06 93.57 % | 0.03 -49.27 % | 0.06 |
| Ratio EBITDA | 0.13 -5.13 % | 0.14 5.51 % | 0.13 0.31 % | 0.13 |
| Gross profit ratio | 0.67 -5.38 % | 0.71 8.10 % | 0.65 -0.79 % | 0.66 |
| Weighted average shs out dil | 25.346 M 10.85 % | 22.866 M -3.53 % | 23.703 M 8.27 % | 21.892 M |
| Weighted average shs out | 24.222 M 19.79 % | 20.221 M -14.69 % | 23.703 M 8.27 % | 21.892 M |
| EPS diluted | 63.95 -4.92 % | 67.26 106.00 % | 32.65 -45.86 % | 60.31 |
| Earnings per share | 66.92 -12.02 % | 76.06 132.96 % | 32.65 -45.86 % | 60.31 |
| Gross profit | 17.154 B -0.95 % | 17.319 B 11.11 % | 15.587 B 9.00 % | 14.300 B |
| Income tax expense | 616.000 M -4.94 % | 648.000 M -39.44 % | 1.070 B 928.85 % | 104.000 M |
| Cost of revenue | 8.504 B 18.26 % | 7.191 B -12.93 % | 8.259 B 11.53 % | 7.405 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.606 B -3.24 % | 15.095 B 1 242.97 % | 1.124 B | 0.000 |
| Operating expenses | 14.606 B -3.23 % | 15.094 B 10.31 % | 13.683 B 19.78 % | 11.423 B |
| Cost and expenses | 23.110 B 3.70 % | 22.286 B 1.57 % | 21.942 B 9.68 % | 20.005 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -1.000 M -100.01 % | 12.559 B 9.94 % | 11.423 B |
| Interest income | 3.000 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.000 M -50.77 % | 65.000 M -33.67 % | 98.000 M -13.27 % | 113.000 M |
| Depreciation and amortization | 1.034 B -3.63 % | 1.073 B -4.54 % | 1.124 B -4.50 % | 1.177 B |
| Operating income | 2.548 B 14.57 % | 2.224 B 16.81 % | 1.904 B 12.07 % | 1.699 B |
| Operating income ratio | 0.10 9.44 % | 0.09 13.64 % | 0.08 2.00 % | 0.08 |
| Total other income expenses net | -311.000 M -740.54 % | -37.000 M 38.33 % | -60.000 M 71.15 % | -208.000 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -6.446 B -133.97 % | -2.755 B -275.93 % | 1.566 B 182.55 % | -1.897 B |
| Total investments | 980.000 M 104.17 % | 480.000 M 585.71 % | 70.000 M -97.39 % | 2.680 B |
| Total debt | 1.322 B -45.97 % | 2.447 B -54.95 % | 5.432 B -28.46 % | 7.593 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 31.000 M 0.00 % | 31.000 M -3.13 % | 32.000 M |
| Retained earnings | 2.039 B 89.67 % | 1.075 B 319.39 % | -490.000 M 61.23 % | -1.264 B |
| Common stock | 1.709 B 73.86 % | 983.000 M 892.93 % | 99.000 M 0.00 % | 99.000 M |
| Total equity | 7.191 B 51.07 % | 4.760 B 227.37 % | 1.454 B -51.21 % | 2.980 B |
| Other non current liabilities | 81.000 M -5.81 % | 86.000 M -1.15 % | 87.000 M 1.16 % | 86.000 M |
| Long term debt | 5.000 M -99.02 % | 508.000 M -62.00 % | 1.337 B -45.11 % | 2.436 B |
| Total non current liabilities | 86.000 M -85.52 % | 594.000 M -58.29 % | 1.424 B -43.58 % | 2.524 B |
| Other current liabilities | 13.961 B 2.91 % | 13.566 B 0.93 % | 13.441 B 3.94 % | 12.932 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.317 B -32.08 % | 1.939 B -52.65 % | 4.095 B -20.59 % | 5.157 B |
| Total current liabilities | 15.485 B -5.80 % | 16.439 B -6.31 % | 17.547 B -8.70 % | 19.219 B |
| Total liabilities | 15.571 B -8.58 % | 17.033 B -10.22 % | 18.971 B -12.75 % | 21.743 B |
| Other non current assets | 362.000 M -8.35 % | 395.000 M 5.90 % | 373.000 M 1.08 % | 369.000 M |
| Long term investments | 480.000 M 0.00 % | 480.000 M 421.74 % | 92.000 M 31.43 % | 70.000 M |
| Intangible assets | 589.000 M -15.86 % | 700.000 M 5.26 % | 665.000 M -0.30 % | 667.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 589.000 M -15.86 % | 700.000 M 5.26 % | 665.000 M -0.30 % | 667.000 M |
| Property plant equipment net | 952.000 M -43.97 % | 1.699 B -30.82 % | 2.456 B -23.80 % | 3.223 B |
| Total non current assets | 6.084 B -13.43 % | 7.028 B -2.01 % | 7.172 B -19.98 % | 8.963 B |
| Other current assets | 3.926 B 84.75 % | 2.125 B -24.94 % | 2.831 B 62.42 % | 1.743 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 210.000 M -91.95 % | 2.610 B |
| cash and cash equivalents | 7.768 B 49.33 % | 5.202 B 34.56 % | 3.866 B -43.81 % | 6.880 B |
| Cash and short term investments | 7.768 B 49.33 % | 5.202 B 34.56 % | 3.866 B -59.26 % | 9.490 B |
| Total current assets | 16.677 B 12.96 % | 14.764 B 11.40 % | 13.253 B -15.91 % | 15.760 B |
| Inventory | 22.000 M -21.43 % | 28.000 M -24.32 % | 37.000 M -9.76 % | 41.000 M |
| Net receivables | 4.961 B -33.04 % | 7.409 B 13.65 % | 6.519 B 45.32 % | 4.486 B |
| Tax assets | 3.701 B -1.41 % | 3.754 B 4.68 % | 3.586 B -22.62 % | 4.634 B |
| Other assets | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 207.000 M -77.84 % | 934.000 M 8 390.91 % | 11.000 M -99.03 % | 1.130 B |
| 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 | 422.000 M -60.04 % | 1.056 B -44.71 % | 1.910 B -32.86 % | 2.845 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.443 B 27.66 % | 2.697 B 48.68 % | 1.814 B -55.90 % | 4.113 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.762 B 4.45 % | 21.793 B 6.70 % | 20.425 B -17.38 % | 24.723 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | 600.000 M 192.74 % | -647.000 M 68.89 % | -2.080 B -1 183.95 % | -162.000 M |
| Accounts receivables | 154.000 M 113.40 % | -1.149 B 27.83 % | -1.592 B -64.12 % | -970.000 M |
| Inventory | 6.000 M -33.33 % | 9.000 M 200.00 % | 3.000 M 0.00 % | 3.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 440.000 M -10.75 % | 493.000 M 200.41 % | -491.000 M -160.99 % | 805.000 M |
| Other non cash items | -808.000 M -213.64 % | 711.000 M 213.76 % | -625.000 M -695.24 % | 105.000 M |
| Net cash provided by operating activities | 3.063 B -7.85 % | 3.324 B 511.39 % | -808.000 M -130.95 % | 2.611 B |
| Investments in property plant and equipment | -43.000 M 87.75 % | -351.000 M -0.86 % | -348.000 M -123.08 % | -156.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -500.000 M -19.05 % | -420.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 219.000 M -90.88 % | 2.400 B | 0.000 |
| Other investing activites | -125.000 M -1 462.50 % | -8.000 M -33.33 % | -6.000 M -160.00 % | 10.000 M |
| Net cash used for investing activites | -668.000 M -19.29 % | -560.000 M -127.37 % | 2.046 B 1 501.37 % | -146.000 M |
| Debt repayment | -492.000 M 83.51 % | -2.983 B -38.04 % | -2.161 B -0.51 % | -2.150 B |
| Common stock issued | 1.453 B -17.77 % | 1.767 B 1 779.79 % | 94.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.349 B | 0.000 |
| Dividends paid | -656.000 M | 0.000 100.00 % | -44.000 M -100.00 % | -22.000 M |
| Other financing activites | -633.000 M -63 200.00 % | -1.000 M 50.00 % | -2.000 M -100.00 % | -1.000 M |
| Net cash used provided by financing activities | -328.000 M 73.05 % | -1.217 B 72.73 % | -4.462 B -105.34 % | -2.173 B |
| Effect of forex changes on cash | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 |
| Net change in cash | 2.066 B 33.64 % | 1.546 B 147.95 % | -3.224 B -1 207.90 % | 291.000 M |
| Cash at beginning of period | 5.202 B 42.29 % | 3.656 B -46.86 % | 6.880 B 4.42 % | 6.589 B |
| Cash at end of period | 7.268 B 39.72 % | 5.202 B 42.29 % | 3.656 B -46.86 % | 6.880 B |
| Operating cash flow | 3.063 B -7.85 % | 3.324 B 511.39 % | -808.000 M -130.95 % | 2.611 B |
| Capital expenditure | -183.000 M 47.86 % | -351.000 M -0.86 % | -348.000 M -123.08 % | -156.000 M |
| Free CashFlow | 2.880 B -3.13 % | 2.973 B 357.18 % | -1.156 B -147.09 % | 2.455 B |
| 2025 | 2024 | 2023 | 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.511 B 0.54 % | 6.476 B 0.39 % | 6.451 B 1.19 % | 6.375 B 0.30 % | 6.356 B 2.01 % | 6.231 B 2.06 % | 6.105 B -0.26 % | 6.121 B 1.12 % | 6.053 B |
| Net income | 612.000 M 144.80 % | 250.000 M -53.18 % | 534.000 M 47.11 % | 363.000 M -23.42 % | 474.000 M 66.32 % | 285.000 M 325.37 % | 67.000 M -89.03 % | 611.000 M 6.26 % | 575.000 M |
| Income before tax | 889.000 M 261.38 % | 246.000 M -68.22 % | 774.000 M 46.31 % | 529.000 M -23.11 % | 688.000 M 89.01 % | 364.000 M 250.00 % | 104.000 M -88.28 % | 887.000 M 6.61 % | 832.000 M |
| Income before tax ratio | 0.14 259.44 % | 0.04 -68.34 % | 0.12 44.59 % | 0.08 -23.34 % | 0.11 85.29 % | 0.06 242.92 % | 0.02 -88.24 % | 0.14 5.43 % | 0.14 |
| EBITDA | 1.151 B 123.93 % | 514.000 M -50.72 % | 1.043 B 31.53 % | 793.000 M -16.79 % | 953.000 M 48.44 % | 642.000 M 66.75 % | 385.000 M -57.69 % | 910.000 M 7.31 % | 848.000 M |
| Net income ratio | 0.09 143.48 % | 0.04 -53.36 % | 0.08 45.37 % | 0.06 -23.65 % | 0.07 63.04 % | 0.05 316.77 % | 0.01 -89.01 % | 0.10 5.08 % | 0.09 |
| Ratio EBITDA | 0.18 122.73 % | 0.08 -50.91 % | 0.16 29.98 % | 0.12 -17.04 % | 0.15 45.52 % | 0.10 63.38 % | 0.06 -57.58 % | 0.15 6.12 % | 0.14 |
| Gross profit ratio | 0.69 7.00 % | 0.64 1.37 % | 0.63 3.77 % | 0.61 -2.55 % | 0.63 -9.00 % | 0.69 9.77 % | 0.63 -19.69 % | 0.78 6.94 % | 0.73 |
| Weighted average shs out dil | 26.176 M -2.89 % | 26.956 M 5.20 % | 25.623 M 3.27 % | 24.813 M 0.56 % | 24.675 M -13.16 % | 28.415 M 29.77 % | 21.895 M -4.79 % | 22.996 M 5.04 % | 21.892 M |
| Weighted average shs out | 26.091 M 0.18 % | 26.042 M 4.32 % | 24.965 M 8.09 % | 23.096 M 1.63 % | 22.725 M 3.82 % | 21.889 M -0.03 % | 21.895 M -4.79 % | 22.996 M 5.04 % | 21.892 M |
| EPS diluted | 23.38 152.21 % | 9.27 -55.52 % | 20.84 42.45 % | 14.63 -23.84 % | 19.21 91.53 % | 10.03 227.78 % | 3.06 -88.48 % | 26.57 1.14 % | 26.27 |
| Earnings per share | 23.46 144.38 % | 9.60 -55.12 % | 21.39 36.07 % | 15.72 -24.64 % | 20.86 60.22 % | 13.02 325.49 % | 3.06 -88.48 % | 26.57 1.14 % | 26.27 |
| Gross profit | 4.474 B 7.57 % | 4.159 B 1.76 % | 4.087 B 5.01 % | 3.892 B -2.26 % | 3.982 B -7.18 % | 4.290 B 12.04 % | 3.829 B -19.90 % | 4.780 B 8.14 % | 4.420 B |
| Income tax expense | 276.000 M 9 300.00 % | -3.000 M -101.26 % | 239.000 M 43.98 % | 166.000 M -22.43 % | 214.000 M 174.36 % | 78.000 M 105.26 % | 38.000 M -86.18 % | 275.000 M 7.00 % | 257.000 M |
| Cost of revenue | 2.037 B -12.08 % | 2.317 B -1.99 % | 2.364 B -4.79 % | 2.483 B 4.59 % | 2.374 B 22.31 % | 1.941 B -14.72 % | 2.276 B 69.72 % | 1.341 B -17.88 % | 1.633 B |
| General and administrative expenses | 0.000 | 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.663 B 6.30 % | 3.446 B 86 050.00 % | 4.000 M 300.00 % | 1.000 M |
| Operating expenses | 3.536 B -2.19 % | 3.615 B 9.15 % | 3.312 B -1.22 % | 3.353 B 2.10 % | 3.284 B -10.35 % | 3.663 B 6.30 % | 3.446 B -11.12 % | 3.877 B 8.54 % | 3.572 B |
| Cost and expenses | 5.573 B -6.05 % | 5.932 B 4.51 % | 5.676 B -2.74 % | 5.836 B 3.15 % | 5.658 B -3.61 % | 5.870 B -2.04 % | 5.992 B 14.83 % | 5.218 B 0.25 % | 5.205 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.536 B -2.19 % | 3.615 B 9.15 % | 3.312 B -1.22 % | 3.353 B 2.10 % | 3.284 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.302 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
| Interest expense | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M 25.00 % | 8.000 M -38.46 % | 13.000 M 0.00 % | 13.000 M -43.48 % | 23.000 M 43.75 % | 16.000 M |
| Depreciation and amortization | 256.000 M -1.92 % | 261.000 M -0.76 % | 263.000 M 3.14 % | 255.000 M 0.00 % | 255.000 M -3.77 % | 265.000 M -1.12 % | 268.000 M 3 250.00 % | 8.000 M 700.00 % | 1.000 M |
| Operating income | 938.000 M 72.43 % | 544.000 M -29.81 % | 775.000 M 43.78 % | 539.000 M -22.78 % | 698.000 M 93.35 % | 361.000 M 216.67 % | 114.000 M -87.36 % | 902.000 M 6.49 % | 847.000 M |
| Operating income ratio | 0.14 71.50 % | 0.08 -30.08 % | 0.12 42.09 % | 0.08 -23.01 % | 0.11 89.55 % | 0.06 210.26 % | 0.02 -87.33 % | 0.15 5.31 % | 0.14 |
| Total other income expenses net | -49.000 M 83.56 % | -298.000 M -29 700.00 % | -1.000 M 90.00 % | -10.000 M 0.00 % | -10.000 M -600.00 % | 2.000 M 120.00 % | -10.000 M 33.33 % | -15.000 M 0.00 % | -15.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | -6.704 B -4.00 % | -6.446 B -13.83 % | -5.663 B -53.26 % | -3.695 B -15.11 % | -3.210 B -16.52 % | -2.755 B -8.17 % | -2.547 B -400.39 % | -509.000 M -1 741.94 % | 31.000 M |
| Total investments | 420.000 M -57.14 % | 980.000 M 133.33 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M -12.50 % | 480.000 M | 0.000 -100.00 % | 210.000 M | 0.000 |
| Total debt | 1.186 B -10.29 % | 1.322 B -11.63 % | 1.496 B -11.43 % | 1.689 B -23.82 % | 2.217 B -9.40 % | 2.447 B -9.30 % | 2.698 B -44.66 % | 4.875 B -5.36 % | 5.151 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -25.00 % | 4.000 M -87.10 % | 31.000 M 675.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M |
| Retained earnings | 1.740 B -14.66 % | 2.039 B 13.97 % | 1.789 B 42.55 % | 1.255 B 40.70 % | 892.000 M -14.89 % | 1.048 B 32.83 % | 789.000 M 9.28 % | 722.000 M 550.45 % | 111.000 M |
| Common stock | 1.717 B 0.47 % | 1.709 B 1.06 % | 1.691 B 42.46 % | 1.187 B 2.06 % | 1.163 B 18.31 % | 983.000 M 0.00 % | 983.000 M 252.33 % | 279.000 M 0.00 % | 279.000 M |
| Total equity | 6.910 B -3.91 % | 7.191 B 4.13 % | 6.906 B 28.70 % | 5.366 B 8.71 % | 4.936 B 3.70 % | 4.760 B 6.39 % | 4.474 B 49.18 % | 2.999 B 25.59 % | 2.388 B |
| Other non current liabilities | 77.000 M -4.94 % | 81.000 M 5.19 % | 77.000 M -11.49 % | 87.000 M 3.57 % | 84.000 M 0.00 % | 84.000 M -2.33 % | 86.000 M -2.27 % | 88.000 M -1.12 % | 89.000 M |
| Long term debt | 0.000 -100.00 % | 5.000 M -82.14 % | 28.000 M -81.94 % | 155.000 M -57.06 % | 361.000 M -28.94 % | 508.000 M -26.70 % | 693.000 M -22.74 % | 897.000 M -19.77 % | 1.118 B |
| Total non current liabilities | 77.000 M -10.47 % | 86.000 M -18.10 % | 105.000 M -56.61 % | 242.000 M -45.62 % | 445.000 M -25.08 % | 594.000 M -23.94 % | 781.000 M -20.71 % | 985.000 M -18.39 % | 1.207 B |
| Other current liabilities | 14.136 B 1.25 % | 13.961 B 5.99 % | 13.172 B 2.25 % | 12.882 B -5.40 % | 13.618 B 0.38 % | 13.566 B 10.02 % | 12.330 B -5.70 % | 13.075 B -2.87 % | 13.462 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.186 B -9.95 % | 1.317 B -10.29 % | 1.468 B -4.30 % | 1.534 B -17.35 % | 1.856 B -4.28 % | 1.939 B -3.29 % | 2.005 B -49.60 % | 3.978 B -1.36 % | 4.033 B |
| Total current liabilities | 15.322 B -1.05 % | 15.485 B 5.77 % | 14.640 B -1.05 % | 14.796 B -5.69 % | 15.688 B -4.57 % | 16.439 B 10.29 % | 14.905 B -15.24 % | 17.585 B 0.51 % | 17.495 B |
| Total liabilities | 15.399 B -1.10 % | 15.571 B 5.60 % | 14.745 B -1.95 % | 15.038 B -6.79 % | 16.133 B -5.28 % | 17.033 B 8.59 % | 15.686 B -15.53 % | 18.570 B -0.71 % | 18.702 B |
| Other non current assets | 410.000 M 13.26 % | 362.000 M -14.82 % | 425.000 M -4.49 % | 445.000 M 307.94 % | -214.000 M -156.46 % | 379.000 M -13.67 % | 439.000 M -1.79 % | 447.000 M -0.89 % | 451.000 M |
| Long term investments | 420.000 M -12.50 % | 480.000 M 14.29 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M -15.32 % | 496.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 892.000 M 51.44 % | 589.000 M -54.16 % | 1.285 B -13.00 % | 1.477 B -35.56 % | 2.292 B 227.43 % | 700.000 M -63.94 % | 1.941 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 892.000 M 51.44 % | 589.000 M -54.16 % | 1.285 B -13.00 % | 1.477 B -35.56 % | 2.292 B 227.43 % | 700.000 M -63.94 % | 1.941 B -7.92 % | 2.108 B -8.03 % | 2.292 B |
| Property plant equipment net | 369.000 M -61.24 % | 952.000 M 100.84 % | 474.000 M -5.01 % | 499.000 M -5.49 % | 528.000 M -68.92 % | 1.699 B 207.23 % | 553.000 M -3.66 % | 574.000 M -6.36 % | 613.000 M |
| Total non current assets | 5.792 B -4.80 % | 6.084 B -4.31 % | 6.358 B -3.59 % | 6.595 B -2.73 % | 6.780 B -3.53 % | 7.028 B 7.81 % | 6.519 B -2.92 % | 6.715 B -3.27 % | 6.942 B |
| Other current assets | 2.679 B -31.76 % | 3.926 B 71.52 % | 2.289 B -4.78 % | 2.404 B 5.95 % | 2.269 B 6.78 % | 2.125 B -45.57 % | 3.904 B -58.65 % | 9.442 B 4.93 % | 8.998 B |
| Short term investments | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 |
| cash and cash equivalents | 7.890 B 1.57 % | 7.768 B 8.51 % | 7.159 B 32.97 % | 5.384 B -0.79 % | 5.427 B 4.33 % | 5.202 B -0.82 % | 5.245 B -2.58 % | 5.384 B 5.16 % | 5.120 B |
| Cash and short term investments | 7.890 B 1.57 % | 7.768 B 8.51 % | 7.159 B 32.97 % | 5.384 B -0.79 % | 5.427 B 4.33 % | 5.202 B -0.82 % | 5.245 B -2.58 % | 5.384 B 5.16 % | 5.120 B |
| Total current assets | 16.517 B -0.96 % | 16.677 B 9.04 % | 15.295 B 10.77 % | 13.808 B -3.39 % | 14.292 B -3.20 % | 14.764 B 8.23 % | 13.641 B -8.16 % | 14.853 B 4.98 % | 14.148 B |
| Inventory | 21.000 M -4.55 % | 22.000 M 4.76 % | 21.000 M 0.00 % | 21.000 M 5.00 % | 20.000 M -28.57 % | 28.000 M 7.69 % | 26.000 M -3.70 % | 27.000 M -10.00 % | 30.000 M |
| Net receivables | 5.927 B 19.47 % | 4.961 B -14.85 % | 5.826 B -2.88 % | 5.999 B -8.77 % | 6.576 B -11.24 % | 7.409 B 65.90 % | 4.466 B -38.50 % | 7.262 B 13.12 % | 6.420 B |
| Tax assets | 3.701 B 0.00 % | 3.701 B -1.41 % | 3.754 B 0.00 % | 3.754 B 0.00 % | 3.754 B 0.00 % | 3.754 B 4.68 % | 3.586 B 0.00 % | 3.586 B 0.00 % | 3.586 B |
| Other assets | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 207.000 M | 0.000 -100.00 % | 380.000 M 77.57 % | 214.000 M -77.09 % | 934.000 M 63.86 % | 570.000 M 7.14 % | 532.000 M | 0.000 |
| 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 -100.00 % | 422.000 M 1 407.14 % | 28.000 M -96.10 % | 718.000 M 151.93 % | 285.000 M -73.01 % | 1.056 B -15.38 % | 1.248 B -14.93 % | 1.467 B -13.04 % | 1.687 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.453 B 0.29 % | 3.443 B 0.50 % | 3.426 B 17.25 % | 2.922 B 1.56 % | 2.877 B 6.63 % | 2.698 B 0.00 % | 2.698 B 35.31 % | 1.994 B 0.00 % | 1.994 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.309 B -1.99 % | 22.762 B 5.12 % | 21.653 B 6.12 % | 20.404 B -3.17 % | 21.072 B -3.31 % | 21.793 B 8.10 % | 20.160 B -6.53 % | 21.569 B 2.27 % | 21.090 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 |
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