Nalnet Communications, Inc. 5870.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 8.543 B 11.34 % | 7.672 B 9.17 % | 7.028 B 9.50 % | 6.418 B |
| Net income | 238.333 M -21.89 % | 305.136 M -50.95 % | 622.146 M 212.28 % | 199.228 M |
| Income before tax | 430.707 M -15.84 % | 511.783 M -25.13 % | 683.529 M 75.42 % | 389.642 M |
| Income before tax ratio | 0.05 -24.41 % | 0.07 -31.42 % | 0.10 60.21 % | 0.06 |
| EBITDA | 874.611 M -7.20 % | 942.495 M -15.17 % | 1.111 B 40.08 % | 793.161 M |
| Net income ratio | 0.03 -29.85 % | 0.04 -55.08 % | 0.09 185.19 % | 0.03 |
| Ratio EBITDA | 0.10 -16.66 % | 0.12 -22.30 % | 0.16 27.92 % | 0.12 |
| Gross profit ratio | 0.28 9.89 % | 0.25 -18.35 % | 0.31 -5.17 % | 0.33 |
| Weighted average shs out dil | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M |
| Weighted average shs out | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M |
| EPS diluted | 44.70 -21.89 % | 57.23 -50.95 % | 116.68 212.31 % | 37.36 |
| Earnings per share | 44.70 -21.89 % | 57.23 -50.95 % | 116.68 212.31 % | 37.36 |
| Gross profit | 2.377 B 22.35 % | 1.943 B -10.86 % | 2.179 B 3.84 % | 2.099 B |
| Income tax expense | 192.373 M -6.91 % | 206.646 M 236.66 % | 61.382 M -67.76 % | 190.414 M |
| Cost of revenue | 6.166 B 7.61 % | 5.730 B 18.18 % | 4.848 B 12.25 % | 4.319 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 | 0.000 -100.00 % | 368.586 M 1.37 % | 363.621 M | 0.000 |
| Operating expenses | 1.935 B 8.42 % | 1.784 B 7.20 % | 1.665 B 21.00 % | 1.376 B |
| Cost and expenses | 8.101 B 13.36 % | 7.146 B 9.72 % | 6.513 B 8.75 % | 5.989 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.935 B 36.65 % | 1.416 B 8.83 % | 1.301 B -5.43 % | 1.376 B |
| Interest income | 617.000 K 83.63 % | 336.000 K 12.75 % | 298.000 K 29 700.00 % | 1.000 K |
| Interest expense | 13.730 M 9.88 % | 12.496 M -16.11 % | 14.895 M -62.80 % | 40.037 M |
| Depreciation and amortization | 430.174 M 2.86 % | 418.215 M 1.36 % | 412.600 M 13.51 % | 363.481 M |
| Operating income | 442.130 M -16.07 % | 526.793 M 2.34 % | 514.773 M 19.91 % | 429.305 M |
| Operating income ratio | 0.05 -24.62 % | 0.07 -6.26 % | 0.07 9.51 % | 0.07 |
| Total other income expenses net | -11.423 M 23.90 % | -15.010 M -108.89 % | 168.756 M 525.47 % | -39.663 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 856.213 M -22.72 % | 1.108 B -40.13 % | 1.851 B -12.37 % | 2.112 B |
| Total investments | 16.199 M -65.43 % | 46.862 M 5.47 % | 44.431 M 9.87 % | 40.438 M |
| Total debt | 1.716 B -19.63 % | 2.135 B -12.96 % | 2.453 B -12.24 % | 2.795 B |
| Accumulated other comprehensive income loss | 1.517 M -36.95 % | 2.406 M 96.73 % | 1.223 M 205.75 % | 400.000 K |
| Retained earnings | 735.528 M 27.44 % | 577.176 M 112.17 % | 272.040 M 271.33 % | -158.777 M |
| Common stock | 76.790 M 0.00 % | 76.790 M 53.58 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 3.429 B 4.81 % | 3.271 B 12.36 % | 2.911 B 17.41 % | 2.480 B |
| Other non current liabilities | 145.903 M 7.33 % | 135.944 M 2.64 % | 132.449 M -9.23 % | 145.922 M |
| Long term debt | 657.363 M -46.62 % | 1.231 B -8.69 % | 1.349 B -45.68 % | 2.483 B |
| Total non current liabilities | 1.651 B -31.58 % | 2.413 B -2.14 % | 2.465 B -32.59 % | 3.657 B |
| Other current liabilities | 581.689 M 23.41 % | 471.363 M 104.15 % | 230.887 M 32.52 % | 174.228 M |
| Deferred revenue | 1.287 B 12.49 % | 1.144 B -10.21 % | 1.275 B -0.50 % | 1.281 B |
| Short term debt | 1.061 B 17.40 % | 903.466 M -18.18 % | 1.104 B 253.35 % | 312.515 M |
| Total current liabilities | 4.837 B 19.63 % | 4.043 B -4.26 % | 4.223 B 28.47 % | 3.287 B |
| Total liabilities | 6.487 B 0.49 % | 6.456 B -3.48 % | 6.688 B -3.69 % | 6.944 B |
| Other non current assets | 32.015 M -5.42 % | 33.848 M 136.14 % | -93.658 M -24.49 % | -75.234 M |
| Long term investments | 16.199 M -3.93 % | 16.861 M 16.85 % | 14.430 M 38.26 % | 10.437 M |
| Intangible assets | 3.066 B -5.60 % | 3.248 B -2.75 % | 3.340 B -3.28 % | 3.453 B |
| GoodWill | 1.490 B -6.45 % | 1.593 B -6.06 % | 1.696 B -5.71 % | 1.798 B |
| Goodwill and intangible assets | 4.557 B -5.88 % | 4.841 B -3.86 % | 5.036 B -4.12 % | 5.252 B |
| Property plant equipment net | 664.702 M -4.75 % | 697.837 M -5.18 % | 735.979 M -6.46 % | 786.832 M |
| Total non current assets | 5.269 B -5.73 % | 5.590 B -3.94 % | 5.819 B -4.31 % | 6.081 B |
| Other current assets | 75.497 M 16.01 % | 65.077 M -45.10 % | 118.530 M 77.51 % | 66.772 M |
| Short term investments | 30.004 M 0.01 % | 30.001 M 0.00 % | 30.001 M 0.00 % | 30.001 M |
| cash and cash equivalents | 859.483 M -16.31 % | 1.027 B 70.53 % | 602.220 M -7.80 % | 653.139 M |
| Cash and short term investments | 859.483 M -16.31 % | 1.027 B 70.53 % | 602.220 M -11.85 % | 683.140 M |
| Total current assets | 4.647 B 16.63 % | 3.984 B 5.37 % | 3.781 B 13.09 % | 3.343 B |
| Inventory | 48.383 M 313.32 % | 11.706 M -49.70 % | 23.274 M 85.24 % | 12.564 M |
| Net receivables | 3.663 B 27.18 % | 2.880 B -5.15 % | 3.037 B 17.68 % | 2.581 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 126.527 M 18.18 % | 107.064 M |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 1.907 B 48.95 % | 1.280 B -20.45 % | 1.610 B 22.67 % | 1.312 B |
| Tax payables | 0.000 -100.00 % | 243.446 M 6 342.07 % | 3.779 M -98.18 % | 207.305 M |
| Deferred revenue non current | 0.000 -100.00 % | 135.940 M 2.64 % | 132.446 M -9.23 % | 145.920 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.676 M -56.99 % | 20.170 M -40.38 % | 33.831 M -43.66 % | 60.052 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.615 B 0.00 % | 2.615 B 1.04 % | 2.588 B 0.00 % | 2.588 B |
| Deferred tax liabilities non current | 847.469 M -18.92 % | 1.045 B 6.19 % | 984.346 M -4.32 % | 1.029 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.916 B 3.58 % | 9.574 B -0.27 % | 9.600 B 1.86 % | 9.424 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 | -40.306 M 56.01 % | -91.635 M 58.51 % | -220.887 M -262.07 % | 136.291 M |
| Accounts receivables | -824.605 M -817.16 % | 114.982 M 123.15 % | -496.631 M 52.87 % | -1.054 B |
| Inventory | -36.677 M -417.03 % | 11.569 M 208.01 % | -10.711 M -200.14 % | 10.696 M |
| Accounts payables | 626.773 M 290.38 % | -329.217 M -210.67 % | 297.465 M 612.61 % | 41.743 M |
| Other working capital | 194.203 M 74.91 % | 111.031 M 1 108.46 % | -11.010 M -100.97 % | 1.138 B |
| Other non cash items | -200.620 M -1 716.55 % | -11.044 M 97.49 % | -439.740 M -24 549.10 % | -1.784 M |
| Net cash provided by operating activities | 427.581 M -48.32 % | 827.319 M 121.14 % | 374.119 M -46.32 % | 696.988 M |
| Investments in property plant and equipment | -90.457 M 42.38 % | -156.982 M -39.88 % | -112.226 M -24.09 % | -90.441 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -662.000 K -5.41 % | -628.000 K -5.55 % | -595.000 K -9.17 % | -545.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 19.414 M 970 800.00 % | -2.000 K 99.97 % | -5.875 M |
| Net cash used for investing activites | -91.119 M 34.07 % | -138.196 M -22.49 % | -112.823 M -16.48 % | -96.861 M |
| Debt repayment | -424.151 M -33.39 % | -317.987 M -0.63 % | -315.996 M -1.54 % | -311.196 M |
| Common stock issued | 0.000 -100.00 % | 53.580 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -79.768 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K -200.00 % | 1.000 K 100.00 % | -26.220 M | 0.000 |
| Net cash used provided by financing activities | -503.920 M -90.59 % | -264.406 M 22.74 % | -342.216 M -9.97 % | -311.196 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -167.458 M -139.43 % | 424.717 M 624.86 % | -80.920 M -128.01 % | 288.931 M |
| Cash at beginning of period | 996.937 M 74.22 % | 572.219 M -12.39 % | 653.139 M 79.33 % | 364.208 M |
| Cash at end of period | 829.478 M -16.80 % | 996.936 M 74.22 % | 572.219 M -12.39 % | 653.139 M |
| Operating cash flow | 427.581 M -48.32 % | 827.319 M 121.14 % | 374.119 M -46.32 % | 696.988 M |
| Capital expenditure | -78.637 M 49.91 % | -156.982 M -39.88 % | -112.226 M -24.09 % | -90.441 M |
| Free CashFlow | 348.944 M -47.94 % | 670.337 M 155.96 % | 261.893 M -56.82 % | 606.547 M |
| 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.287 B -3.34 % | 2.366 B 2.38 % | 2.311 B 17.61 % | 1.965 B 3.44 % | 1.900 B -1.48 % | 1.928 B -6.76 % | 2.068 B |
| Net income | 67.584 M -60.98 % | 173.203 M 1 129.32 % | -16.827 M -129.90 % | 56.272 M 119.09 % | 25.685 M -78.64 % | 120.276 M 1 485.67 % | -8.680 M |
| Income before tax | 115.248 M -59.76 % | 286.380 M 2 930.12 % | -10.119 M -110.04 % | 100.771 M 87.74 % | 53.675 M -70.72 % | 183.330 M 7 638.71 % | 2.369 M |
| Income before tax ratio | 0.05 -58.36 % | 0.12 2 864.20 % | 0.00 -108.54 % | 0.05 81.50 % | 0.03 -70.28 % | 0.10 8 199.56 % | 0.00 |
| EBITDA | 233.133 M -42.72 % | 406.991 M 315.97 % | 97.842 M -53.17 % | 208.945 M 29.91 % | 160.833 M -13.61 % | 186.177 M 73.80 % | 107.124 M |
| Net income ratio | 0.03 -59.63 % | 0.07 1 105.34 % | -0.01 -125.43 % | 0.03 111.80 % | 0.01 -78.32 % | 0.06 1 586.09 % | 0.00 |
| Ratio EBITDA | 0.10 -40.74 % | 0.17 306.28 % | 0.04 -60.19 % | 0.11 25.60 % | 0.08 -12.31 % | 0.10 86.39 % | 0.05 |
| Gross profit ratio | 0.24 -28.64 % | 0.34 95.91 % | 0.17 -31.51 % | 0.25 3.40 % | 0.24 -27.02 % | 0.33 45.77 % | 0.23 |
| Weighted average shs out dil | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M |
| Weighted average shs out | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M 0.00 % | 5.332 M |
| EPS diluted | 12.67 -60.99 % | 32.48 1 127.85 % | -3.16 -129.95 % | 10.55 118.88 % | 4.82 -78.63 % | 22.56 1 484.05 % | -1.63 |
| Earnings per share | 12.67 -60.99 % | 32.48 1 127.85 % | -3.16 -129.95 % | 10.55 118.88 % | 4.82 -78.63 % | 22.56 1 484.05 % | -1.63 |
| Gross profit | 549.071 M -31.02 % | 796.019 M 100.58 % | 396.853 M -19.44 % | 492.640 M 6.95 % | 460.619 M -28.10 % | 640.621 M 35.92 % | 471.313 M |
| Income tax expense | 47.663 M -57.89 % | 113.177 M 1 587.45 % | 6.707 M -84.93 % | 44.499 M 58.98 % | 27.990 M -55.61 % | 63.053 M 470.67 % | 11.049 M |
| Cost of revenue | 1.738 B 10.69 % | 1.570 B -17.97 % | 1.914 B 30.01 % | 1.473 B 2.31 % | 1.439 B 11.76 % | 1.288 B -19.35 % | 1.597 B |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 230.580 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 429.909 M -15.02 % | 505.912 M 25.23 % | 403.984 M -34.88 % | 620.375 M 53.44 % | 404.310 M 6.09 % | 381.092 M -1.23 % | 385.855 M |
| Cost and expenses | 2.168 B 4.42 % | 2.076 B -10.44 % | 2.318 B 24.49 % | 1.862 B 1.02 % | 1.844 B 5.81 % | 1.742 B -15.37 % | 2.059 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 429.909 M -15.02 % | 505.912 M 25.23 % | 403.984 M 3.64 % | 389.795 M -3.59 % | 404.310 M 6.09 % | 381.092 M -1.23 % | 385.855 M |
| Interest income | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 |
| Interest expense | 4.184 M 2.83 % | 4.069 M 11.51 % | 3.649 M 15.95 % | 3.147 M 9.84 % | 2.865 M 0.63 % | 2.847 M -5.73 % | 3.020 M |
| Depreciation and amortization | 113.701 M -2.44 % | 116.542 M 11.72 % | 104.312 M -0.68 % | 105.028 M 0.71 % | 104.292 M 114 506.59 % | 91.000 K -99.91 % | 101.736 M |
| Operating income | 119.162 M -58.92 % | 290.107 M 4 168.25 % | -7.131 M -106.93 % | 102.845 M 82.64 % | 56.309 M -69.74 % | 186.086 M 1 876.48 % | 9.415 M |
| Operating income ratio | 0.05 -57.50 % | 0.12 4 073.49 % | 0.00 -105.90 % | 0.05 76.57 % | 0.03 -69.29 % | 0.10 2 019.73 % | 0.00 |
| Total other income expenses net | -3.914 M -5.02 % | -3.727 M -24.73 % | -2.988 M -44.07 % | -2.074 M 21.26 % | -2.634 M 4.43 % | -2.756 M 60.89 % | -7.046 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 818.504 M -4.40 % | 856.213 M -12.31 % | 976.415 M -3.83 % | 1.015 B -7.94 % | 1.103 B -0.45 % | 1.108 B -1.85 % | 1.129 B -9.97 % | 1.254 B |
| Total investments | 0.000 -100.00 % | 16.199 M | 0.000 -100.00 % | 30.002 M | 0.000 -100.00 % | 46.862 M | 0.000 | 0.000 |
| Total debt | 1.510 B -11.98 % | 1.716 B -8.19 % | 1.869 B -5.45 % | 1.977 B -7.01 % | 2.126 B -0.43 % | 2.135 B -6.46 % | 2.282 B -0.40 % | 2.291 B |
| Accumulated other comprehensive income loss | 2.130 M 40.41 % | 1.517 M 4.33 % | 1.454 M 75.60 % | 828.000 K -55.36 % | 1.855 M -22.90 % | 2.406 M 26.17 % | 1.907 M | 0.000 |
| Retained earnings | 723.131 M -1.69 % | 735.528 M 30.80 % | 562.325 M -2.86 % | 578.860 M 10.71 % | 522.881 M -9.41 % | 577.176 M 26.32 % | 456.900 M -1.86 % | 465.580 M |
| Common stock | 76.790 M 0.00 % | 76.790 M 0.00 % | 76.790 M 0.00 % | 76.790 M 0.00 % | 76.790 M 0.00 % | 76.790 M 0.00 % | 76.790 M 53.58 % | 50.000 M |
| Total equity | 3.417 B -0.34 % | 3.429 B 5.32 % | 3.255 B -0.49 % | 3.271 B 1.71 % | 3.216 B -1.68 % | 3.271 B 3.83 % | 3.150 B 1.45 % | 3.105 B |
| Other non current liabilities | 149.128 M 2.21 % | 145.903 M 2.71 % | 142.049 M -3.87 % | 147.774 M 4.21 % | 141.798 M 4.31 % | 135.944 M 2.91 % | 132.098 M 4 403 166.67 % | 3.000 K |
| Long term debt | 451.772 M -31.28 % | 657.363 M -18.60 % | 807.618 M -25.33 % | 1.082 B -11.91 % | 1.228 B -0.29 % | 1.231 B 4.48 % | 1.179 B -0.76 % | 1.188 B |
| Total non current liabilities | 1.454 B -11.91 % | 1.651 B -9.95 % | 1.833 B -12.79 % | 2.102 B -7.84 % | 2.281 B 0.94 % | 2.259 B 0.50 % | 2.248 B -0.58 % | 2.261 B |
| Other current liabilities | 589.252 M 0.89 % | 584.030 M 23.62 % | 472.421 M -16.04 % | 562.707 M 9.16 % | 515.476 M 2 025.76 % | 24.249 M -89.95 % | 241.392 M 27.12 % | 189.888 M |
| Deferred revenue | 1.334 B 3.62 % | 1.287 B 2.34 % | 1.258 B 0.24 % | 1.255 B 6.05 % | 1.183 B -24.91 % | 1.576 B 20.00 % | 1.313 B -5.37 % | 1.388 B |
| Short term debt | 1.058 B 0.00 % | 1.058 B -0.27 % | 1.061 B 18.56 % | 895.041 M -0.32 % | 897.888 M -2.33 % | 919.274 M -17.90 % | 1.120 B 1.43 % | 1.104 B |
| Total current liabilities | 4.679 B -3.25 % | 4.837 B 6.38 % | 4.547 B 3.90 % | 4.376 B 9.59 % | 3.993 B -1.24 % | 4.043 B -4.96 % | 4.254 B 2.51 % | 4.150 B |
| Total liabilities | 6.133 B -5.46 % | 6.487 B 1.69 % | 6.380 B -1.51 % | 6.478 B 3.26 % | 6.274 B -0.46 % | 6.302 B -3.07 % | 6.502 B 1.42 % | 6.411 B |
| Other non current assets | 48.969 M 52.96 % | 32.015 M -32.80 % | 47.638 M 1.24 % | 47.054 M -5.20 % | 49.635 M 141.63 % | -119.222 M -330.55 % | 51.712 M -5.41 % | 54.669 M |
| Long term investments | 0.000 -100.00 % | 16.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.861 M | 0.000 | 0.000 |
| Intangible assets | 3.011 B -1.82 % | 3.066 B -2.44 % | 3.143 B -1.19 % | 3.181 B -1.32 % | 3.224 B -0.75 % | 3.248 B 0.53 % | 3.231 B -1.50 % | 3.280 B |
| GoodWill | 1.464 B -1.72 % | 1.490 B -1.69 % | 1.516 B -1.67 % | 1.541 B -1.64 % | 1.567 B -1.61 % | 1.593 B -1.59 % | 1.619 B -1.56 % | 1.644 B |
| Goodwill and intangible assets | 4.475 B -1.79 % | 4.557 B -2.20 % | 4.659 B -1.35 % | 4.723 B -1.42 % | 4.791 B -1.04 % | 4.841 B -0.18 % | 4.850 B -1.52 % | 4.924 B |
| Property plant equipment net | 659.105 M -0.84 % | 664.702 M -1.79 % | 676.824 M -1.16 % | 684.769 M -0.63 % | 689.130 M -1.25 % | 697.837 M -0.73 % | 702.995 M -1.68 % | 714.985 M |
| Total non current assets | 5.183 B -1.64 % | 5.269 B -2.12 % | 5.383 B -1.30 % | 5.455 B -1.36 % | 5.530 B -1.07 % | 5.590 B -0.26 % | 5.604 B -1.58 % | 5.694 B |
| Other current assets | 88.750 M 17.55 % | 75.497 M -43.20 % | 132.922 M 90.76 % | 69.679 M -10.05 % | 77.460 M 19.03 % | 65.077 M 7.77 % | 60.385 M -74.49 % | 236.665 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.002 M | 0.000 -100.00 % | 30.001 M | 0.000 | 0.000 |
| cash and cash equivalents | 691.615 M -19.53 % | 859.483 M -3.69 % | 892.381 M -7.17 % | 961.271 M -6.01 % | 1.023 B 2.59 % | 996.937 M -13.57 % | 1.154 B 11.16 % | 1.038 B |
| Cash and short term investments | 691.615 M -19.53 % | 859.483 M -3.69 % | 892.381 M -9.98 % | 991.273 M -3.08 % | 1.023 B -0.41 % | 1.027 B -10.97 % | 1.154 B 11.16 % | 1.038 B |
| Total current assets | 4.367 B -6.01 % | 4.647 B 9.29 % | 4.252 B -1.00 % | 4.295 B 8.44 % | 3.960 B -0.60 % | 3.984 B -1.58 % | 4.048 B 5.90 % | 3.822 B |
| Inventory | 30.102 M -37.78 % | 48.383 M 39.27 % | 34.740 M 23.96 % | 28.026 M -19.35 % | 34.752 M 196.87 % | 11.706 M -40.21 % | 19.578 M 0.74 % | 19.434 M |
| Net receivables | 3.557 B -2.91 % | 3.663 B 14.78 % | 3.192 B -0.44 % | 3.206 B 13.46 % | 2.825 B -1.91 % | 2.880 B 2.33 % | 2.815 B 11.31 % | 2.529 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.070 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Account payables | 1.698 B -10.96 % | 1.907 B 8.65 % | 1.755 B 5.52 % | 1.663 B 19.89 % | 1.387 B 8.36 % | 1.280 B -11.39 % | 1.445 B 11.46 % | 1.296 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.898 M -96.34 % | 243.446 M 80.66 % | 134.753 M -21.64 % | 171.960 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 M -97.05 % | 135.940 M 2.91 % | 132.095 M 1.60 % | 130.020 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.742 M -9.36 % | 6.335 M -8.53 % | 6.926 M -7.81 % | 7.513 M 87.12 % | 4.015 M -80.09 % | 20.170 M 2.87 % | 19.608 M -17.57 % | 23.787 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.96 % | 2.590 B |
| Deferred tax liabilities non current | 853.166 M 0.67 % | 847.469 M -4.08 % | 883.534 M 1.24 % | 872.702 M -4.22 % | 911.193 M 2.13 % | 892.164 M -4.84 % | 937.542 M -0.65 % | 943.663 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.550 B -3.69 % | 9.916 B 2.92 % | 9.635 B -1.17 % | 9.749 B 2.73 % | 9.490 B -0.87 % | 9.574 B -0.82 % | 9.652 B 1.43 % | 9.516 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 |
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