6069.T

Trenders, Inc. 6069.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 6.192 B 9.13 % 5.674 B -37.57 % 9.089 B 38.59 % 6.558 B 96.73 % 3.333 B 8.26 % 3.079 B
Net income 600.742 M 25.24 % 479.688 M -32.33 % 708.820 M 77.31 % 399.768 M 28.28 % 311.636 M -5.85 % 331.000 M
Income before tax 986.307 M 27.59 % 773.014 M -20.60 % 973.559 M 64.50 % 591.824 M 28.22 % 461.559 M 1.22 % 456.000 M
Income before tax ratio 0.16 16.92 % 0.14 27.19 % 0.11 18.70 % 0.09 -34.82 % 0.14 -6.51 % 0.15
EBITDA 1.056 B 27.35 % 828.805 M -18.81 % 1.021 B 63.24 % 625.323 M 14.77 % 544.861 M 4.97 % 519.052 M
Net income ratio 0.10 14.76 % 0.08 8.41 % 0.08 27.94 % 0.06 -34.79 % 0.09 -13.04 % 0.11
Ratio EBITDA 0.17 16.70 % 0.15 30.06 % 0.11 17.79 % 0.10 -41.66 % 0.16 -3.04 % 0.17
Gross profit ratio 0.53 -2.18 % 0.54 87.17 % 0.29 -2.08 % 0.29 -32.39 % 0.44 3.79 % 0.42
Weighted average shs out dil 7.948 M 5.89 % 7.506 M -1.83 % 7.646 M 2.43 % 7.464 M -0.01 % 7.464 M -2.10 % 7.624 M
Weighted average shs out 7.884 M 5.20 % 7.495 M 4.34 % 7.183 M 0.55 % 7.144 M 0.65 % 7.097 M -1.77 % 7.225 M
EPS diluted 75.59 18.28 % 63.91 -31.06 % 92.71 73.10 % 53.56 28.29 % 41.75 -3.82 % 43.41
Earnings per share 76.19 15.98 % 65.69 -33.43 % 98.68 76.34 % 55.96 27.44 % 43.91 -4.15 % 45.81
Gross profit 3.269 B 6.75 % 3.062 B 16.84 % 2.621 B 35.70 % 1.931 B 33.02 % 1.452 B 12.36 % 1.292 B
Income tax expense 385.565 M 31.45 % 293.326 M 10.80 % 264.739 M 37.84 % 192.056 M 28.10 % 149.923 M 13.58 % 132.000 M
Cost of revenue 2.923 B 11.92 % 2.612 B -59.62 % 6.468 B 39.80 % 4.627 B 145.88 % 1.882 B 5.30 % 1.787 B
General and administrative expenses 0.000 -100.00 % 1.887 B 34.59 % 1.402 B 23.20 % 1.138 B 0.000 -100.00 % 80.000 M
Selling and marketing expenses 0.000 -100.00 % 386.000 M 86.47 % 207.000 M 4.02 % 199.000 M 0.000 -100.00 % 963.000 M
Other expenses 0.000 -100.00 % 18.000 K -83.49 % 109.000 K -83.56 % 663.000 K 256.45 % 186.000 K 100.09 % -210.000 M
Operating expenses 2.280 B 0.30 % 2.273 B 41.26 % 1.609 B 20.29 % 1.338 B 34.55 % 994.186 M 19.35 % 833.000 M
Cost and expenses 5.203 B 6.51 % 4.885 B -39.52 % 8.077 B 35.42 % 5.964 B 107.40 % 2.876 B 9.77 % 2.620 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.280 B 0.31 % 2.273 B 41.27 % 1.609 B 20.34 % 1.337 B 34.51 % 994.000 M -4.70 % 1.043 B
Interest income 787.000 K 107.73 % -10.183 M 0.000 0.000 0.000 0.000
Interest expense 14.667 M 76.31 % 8.319 M 19.13 % 6.983 M -3.60 % 7.244 M 30.73 % 5.541 M 49.39 % 3.709 M
Depreciation and amortization 54.524 M 14.86 % 47.469 M 17.89 % 40.265 M 53.37 % 26.254 M -66.24 % 77.761 M 36.42 % 57.000 M
Operating income 988.681 M 25.34 % 788.792 M -22.01 % 1.011 B 70.44 % 593.398 M 29.69 % 457.562 M 101.57 % 227.000 M
Operating income ratio 0.16 14.85 % 0.14 24.93 % 0.11 22.98 % 0.09 -34.08 % 0.14 86.18 % 0.07
Total other income expenses net -2.374 M 84.95 % -15.778 M 58.31 % -37.843 M -2 304.26 % -1.574 M -139.38 % 3.997 M -98.25 % 228.805 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -863.141 M 49.46 % -1.708 B -139.28 % -713.712 M 21.39 % -907.873 M -28.06 % -708.919 M -90.22 % -372.685 M
Total investments 2.556 B 68.34 % 1.518 B -30.60 % 2.188 B 24.15 % 1.762 B 16.31 % 1.515 B -3.96 % 1.577 B
Total debt 2.219 B 47.01 % 1.509 B 88.66 % 800.000 M 14.29 % 700.000 M 0.00 % 700.000 M 16.67 % 600.000 M
Accumulated other comprehensive income loss 1.741 M -54.34 % 3.813 M 129.33 % -13.000 M -750.00 % 2.000 M 0.00 % 2.000 M -24.04 % 2.633 M
Retained earnings 3.131 B 14.35 % 2.738 B 6.48 % 2.571 B 30.05 % 1.977 B 17.12 % 1.688 B 14.31 % 1.477 B
Common stock 647.542 M 2.82 % 629.756 M 10.80 % 568.365 M 0.62 % 564.855 M 0.65 % 561.192 M 1.05 % 555.369 M
Total equity 4.363 B 5.47 % 4.137 B 22.47 % 3.378 B 20.98 % 2.792 B 12.24 % 2.488 B 5.20 % 2.365 B
Other non current liabilities 38.262 M 40.44 % 27.245 M 38.98 % 19.603 M 0.27 % 19.551 M 0.26 % 19.501 M -33.15 % 29.171 M
Long term debt 704.878 M 8 995.20 % 7.750 M 0.000 0.000 0.000 0.000
Total non current liabilities 743.137 M 2 023.55 % 34.995 M 78.52 % 19.603 M 0.27 % 19.551 M 0.26 % 19.501 M -47.22 % 36.945 M
Other current liabilities 692.132 M 148.34 % 278.706 M 7 735.42 % 3.557 M 101.43 % -248.084 M -394.68 % -50.150 M -286.48 % 26.893 M
Deferred revenue 20.332 M -51.33 % 41.774 M -84.95 % 277.544 M -42.29 % 480.916 M 164.64 % 181.728 M 38.81 % 130.915 M
Short term debt 1.514 B 0.82 % 1.502 B 87.69 % 800.000 M 14.29 % 700.000 M 0.00 % 700.000 M 16.67 % 600.000 M
Total current liabilities 3.403 B 30.08 % 2.616 B 28.79 % 2.031 B 6.91 % 1.900 B 49.69 % 1.269 B 21.94 % 1.041 B
Total liabilities 4.146 B 56.39 % 2.651 B 29.27 % 2.051 B 6.84 % 1.919 B 48.94 % 1.289 B 19.57 % 1.078 B
Other non current assets 193.056 M 74.12 % 110.873 M 0.000 0.000 0.000 -100.00 % 455.000 K
Long term investments 0.000 0.000 -100.00 % 30.099 M 0.000 0.000 -100.00 % 90.000 M
Intangible assets 25.623 M -55.05 % 57.000 M 8.43 % 52.568 M -32.66 % 78.069 M 68.15 % 46.427 M 101.86 % 23.000 M
GoodWill 681.253 M 910.43 % 67.422 M 233.89 % 20.193 M -20.00 % 25.241 M 1 170.31 % 1.987 M -92.31 % 25.832 M
Goodwill and intangible assets 706.876 M 468.13 % 124.422 M 71.00 % 72.761 M -29.57 % 103.310 M 113.39 % 48.414 M 0.86 % 48.000 M
Property plant equipment net 153.969 M 31.91 % 116.724 M 2.25 % 114.154 M -4.22 % 119.184 M -5.43 % 126.023 M 19.61 % 105.363 M
Total non current assets 1.119 B 186.52 % 390.414 M 48.55 % 262.812 M 5.04 % 250.191 M 27.72 % 195.884 M -27.38 % 269.745 M
Other current assets 137.216 M -26.55 % 186.811 M 8.47 % 172.218 M 384.14 % 35.572 M 59.66 % 22.280 M -24.88 % 29.661 M
Short term investments 2.556 B 68.34 % 1.518 B -29.63 % 2.158 B 22.44 % 1.762 B 16.31 % 1.515 B -3.96 % 1.577 B
cash and cash equivalents 2.377 B -25.93 % 3.209 B 112.01 % 1.514 B -5.86 % 1.608 B 14.12 % 1.409 B 44.85 % 972.685 M
Cash and short term investments 4.933 B 4.34 % 4.728 B 28.77 % 3.671 B 8.94 % 3.370 B 15.25 % 2.924 B 14.66 % 2.550 B
Total current assets 7.391 B 15.52 % 6.398 B 23.84 % 5.166 B 15.79 % 4.461 B 24.60 % 3.580 B 12.85 % 3.173 B
Inventory 66.324 M -16.48 % 79.408 M 10.18 % 72.072 M 38.48 % 52.045 M 72.12 % 30.238 M -9.58 % 33.440 M
Net receivables 2.254 B 60.58 % 1.404 B 12.28 % 1.250 B 24.55 % 1.004 B 66.20 % 603.959 M 7.96 % 559.450 M
Tax assets 64.697 M 68.50 % 38.395 M -16.16 % 45.798 M 65.35 % 27.697 M 29.14 % 21.447 M -17.28 % 25.927 M
Other assets 0.000 -100.00 % 2.000 K 0.00 % 2.000 K -33.33 % 3.000 K 50.00 % 2.000 K 0.000
Account payables 1.176 B 82.69 % 643.970 M -7.78 % 698.288 M 37.75 % 506.910 M 98.12 % 255.858 M 68.22 % 152.094 M
Tax payables 0.000 -100.00 % 150.023 M -40.40 % 251.733 M -45.28 % 460.071 M 153.16 % 181.728 M 38.81 % 130.915 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 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 -100.00 % 13.000 M 0.000 0.000 0.000
Other total stockholders equity 583.607 M -23.79 % 765.817 M 221.18 % 238.441 M -3.77 % 247.793 M 5.08 % 235.810 M -28.53 % 329.954 M
Deferred tax liabilities non current 6.151 M -54.89 % 13.635 M 215.19 % 4.326 M -16.53 % 5.183 M 0.000 -100.00 % 7.774 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 8.509 B 25.36 % 6.788 B 25.04 % 5.429 B 15.22 % 4.712 B 24.77 % 3.776 B 9.70 % 3.442 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 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
Change in working capital -41.709 M -109.41 % 443.381 M 197.52 % -454.634 M -434.29 % 135.999 M 16.29 % 116.948 M 133.15 % 50.160 M
Accounts receivables -484.043 M -188.82 % 545.000 M 320.89 % -246.726 M 40.26 % -413.003 M -829.58 % -44.429 M -175.19 % 59.086 M
Inventory 19.391 M 408.95 % 3.810 M 119.37 % -19.670 M -10.68 % -17.772 M -430.52 % 5.377 M 142.83 % -12.555 M
Accounts payables 380.107 M 709.40 % -62.374 M -132.59 % 191.377 M -24.38 % 253.064 M 143.88 % 103.764 M 362.05 % -39.597 M
Other working capital 42.836 M 199.49 % -43.055 M 88.66 % -379.615 M -221.01 % 313.710 M 500.56 % 52.236 M 20.84 % 43.226 M
Other non cash items 234.883 M 530.68 % -54.538 M 81.43 % -293.740 M -34.37 % -218.609 M -696.69 % 36.637 M 117.27 % -212.191 M
Net cash provided by operating activities 848.440 M -7.38 % 916.000 M 840 466.97 % -109.000 K -100.03 % 342.644 M -36.82 % 542.346 M 138.19 % 227.699 M
Investments in property plant and equipment -20.104 M 79.21 % -96.708 M -64.25 % -58.877 M -109.02 % -28.168 M 22.31 % -36.257 M -414.28 % -7.050 M
Acquisitions net -764.788 M -1 158.64 % -60.763 M -1 315.26 % 5.000 M 130.84 % -16.212 M 0.000 -100.00 % 227.305 M
Purchases of investments 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
Other investing activites 15.887 M 121.66 % -73.362 M -125.56 % -32.524 M -51 725.40 % 63.000 K -99.66 % 18.540 M 61 700.00 % 30.000 K
Net cash used for investing activites -769.005 M -233.14 % -230.833 M -167.16 % -86.401 M -94.96 % -44.317 M -150.14 % -17.717 M -108.04 % 220.285 M
Debt repayment 500.000 M -16.67 % 600.000 M 500.00 % 100.000 M 0.000 -100.00 % 100.000 M -83.33 % 600.000 M
Common stock issued 35.203 M -95.46 % 774.760 M 11 052.44 % 6.947 M -5.15 % 7.324 M -37.12 % 11.647 M 1 837.94 % 601.000 K
Common stock repurchased -199.999 M 1.33 % -202.692 M -125 018.52 % -162.000 K -478.57 % -28.000 K 99.97 % -99.968 M -15.93 % -86.232 M
Dividends paid -207.574 M -31.33 % -158.056 M -38.17 % -114.396 M -7.24 % -106.668 M -6.59 % -100.073 M -5.84 % -94.551 M
Other financing activites 0.000 100.00 % -4.092 M 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 127.630 M -87.36 % 1.010 B 13 369.22 % -7.611 M 92.34 % -99.372 M -12.42 % -88.394 M -121.06 % 419.818 M
Effect of forex changes on cash -1.039 B -1 039 446.00 % 100.000 K 363.16 % -38.000 K 0.000 0.000 0.000
Net change in cash -832.281 M -149.09 % 1.696 B 1 900.68 % -94.161 M -147.33 % 198.954 M -54.39 % 436.234 M 115.70 % 202.240 M
Cash at beginning of period 3.209 B 112.01 % 1.514 B -5.86 % 1.608 B 14.12 % 1.409 B 44.85 % 972.685 M 26.25 % 770.445 M
Cash at end of period 2.377 B -25.93 % 3.209 B 112.01 % 1.514 B -5.86 % 1.608 B 14.12 % 1.409 B 44.85 % 972.685 M
Operating cash flow 848.440 M -7.38 % 916.000 M 840 466.97 % -109.000 K -100.03 % 342.644 M -36.82 % 542.346 M 138.19 % 227.699 M
Capital expenditure -16.286 M 83.16 % -96.708 M -64.25 % -58.877 M -109.02 % -28.168 M 22.31 % -36.257 M -414.28 % -7.050 M
Free CashFlow 832.154 M 1.53 % 819.643 M 1 489.56 % -58.986 M -118.76 % 314.476 M -37.86 % 506.089 M 129.36 % 220.649 M
2025 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 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenue 1.696 B 11.41 % 1.522 B -8.48 % 1.663 B 11.61 % 1.490 B -1.75 % 1.517 B 4.37 % 1.453 B -4.75 % 1.526 B 21.03 % 1.261 B -12.10 % 1.434 B -35.86 % 2.236 B -0.21 % 2.241 B 14.64 % 1.955 B
Net income 61.385 M -5.18 % 64.740 M -72.57 % 236.000 M 33.33 % 177.000 M 43.53 % 123.316 M 21.83 % 101.223 M -39.83 % 168.231 M 91.78 % 87.721 M -28.40 % 122.513 M 58.79 % 77.153 M -54.30 % 168.842 M 11.08 % 151.998 M
Income before tax 124.395 M -12.54 % 142.225 M -61.97 % 374.000 M 36.50 % 274.000 M 39.42 % 196.525 M 24.06 % 158.410 M -42.63 % 276.099 M 80.54 % 152.933 M -17.59 % 185.572 M 258.45 % 51.770 M -79.09 % 247.625 M 11.09 % 222.907 M
Income before tax ratio 0.07 -21.50 % 0.09 -58.45 % 0.22 22.30 % 0.18 41.91 % 0.13 18.87 % 0.11 -39.76 % 0.18 49.17 % 0.12 -6.24 % 0.13 458.88 % 0.02 -79.05 % 0.11 -3.10 % 0.11
EBITDA 162.725 M 0.54 % 161.859 M -53.19 % 345.750 M 18.27 % 292.338 M 37.28 % 212.952 M 22.68 % 173.589 M -37.70 % 278.631 M 79.84 % 154.931 M -17.36 % 187.476 M 191.12 % 64.399 M -75.18 % 259.490 M 10.64 % 234.536 M
Net income ratio 0.04 -14.89 % 0.04 -70.03 % 0.14 19.46 % 0.12 46.10 % 0.08 16.73 % 0.07 -36.83 % 0.11 58.46 % 0.07 -18.54 % 0.09 147.58 % 0.03 -54.21 % 0.08 -3.10 % 0.08
Ratio EBITDA 0.10 -9.76 % 0.11 -48.85 % 0.21 5.97 % 0.20 39.73 % 0.14 17.54 % 0.12 -34.59 % 0.18 48.59 % 0.12 -5.98 % 0.13 353.89 % 0.03 -75.13 % 0.12 -3.49 % 0.12
Gross profit ratio 0.50 -3.81 % 0.52 -3.35 % 0.54 -0.91 % 0.54 8.03 % 0.50 -3.63 % 0.52 -2.98 % 0.54 2.21 % 0.53 -6.83 % 0.57 120.18 % 0.26 -10.65 % 0.29 -4.95 % 0.30
Weighted average shs out dil 7.871 M 0.82 % 7.807 M -0.53 % 7.849 M -2.49 % 8.049 M 0.71 % 7.993 M 5.95 % 7.544 M 1.17 % 7.457 M 0.04 % 7.454 M -1.50 % 7.567 M -1.10 % 7.652 M -0.68 % 7.704 M -0.60 % 7.751 M
Weighted average shs out 7.871 M 0.82 % 7.807 M -0.80 % 7.870 M -1.88 % 8.021 M 0.35 % 7.993 M 6.18 % 7.528 M 1.09 % 7.446 M -0.44 % 7.479 M 3.96 % 7.194 M -5.79 % 7.636 M 6.30 % 7.184 M 0.05 % 7.180 M
EPS diluted 7.80 -4.88 % 8.20 -72.73 % 30.07 36.74 % 21.99 43.82 % 15.29 13.93 % 13.42 -40.51 % 22.56 91.67 % 11.77 -27.30 % 16.19 60.62 % 10.08 -54.01 % 21.92 11.78 % 19.61
Earnings per share 7.80 -4.88 % 8.20 -72.66 % 29.99 34.85 % 22.24 44.13 % 15.43 13.87 % 13.55 -40.75 % 22.87 87.61 % 12.19 -28.42 % 17.03 59.01 % 10.71 -54.43 % 23.50 11.01 % 21.17
Gross profit 851.283 M 7.17 % 794.360 M -11.54 % 898.000 M 10.59 % 812.000 M 6.14 % 765.033 M 0.58 % 760.629 M -7.60 % 823.161 M 23.70 % 665.440 M -18.11 % 812.580 M 41.22 % 575.395 M -10.83 % 645.291 M 8.97 % 592.195 M
Income tax expense 63.010 M -18.68 % 77.485 M -43.80 % 137.871 M 42.14 % 97.000 M 32.50 % 73.209 M 28.01 % 57.188 M -46.98 % 107.867 M 65.41 % 65.212 M 3.41 % 63.059 M 348.44 % -25.382 M -132.22 % 78.783 M 11.10 % 70.909 M
Cost of revenue 844.434 M 16.05 % 727.656 M -4.88 % 765.000 M 12.83 % 678.000 M -9.79 % 751.556 M 8.52 % 692.519 M -1.42 % 702.519 M 18.04 % 595.140 M -4.25 % 621.587 M -62.57 % 1.661 B 4.09 % 1.595 B 17.11 % 1.362 B
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 206.000 M 0.000 0.000 0.000 -100.00 % 263.000 M 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 386.000 M 0.000 0.000 0.000 -100.00 % 207.000 M 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 1.000 M 0.000 0.000 100.00 % -438.000 K 17.05 % -528.000 K -301.53 % 262.000 K -55.52 % 589.000 K -58.75 % 1.428 M 0.000 0.000
Operating expenses 766.875 M 24.61 % 615.430 M 8.93 % 565.000 M 6.00 % 533.000 M -6.13 % 567.785 M -4.02 % 591.562 M 8.05 % 547.472 M 7.93 % 507.262 M -19.06 % 626.721 M 33.48 % 469.540 M 18.04 % 397.789 M 8.09 % 368.009 M
Cost and expenses 1.611 B 19.97 % 1.343 B 0.98 % 1.330 B 9.83 % 1.211 B -8.21 % 1.319 B 2.75 % 1.284 B 2.73 % 1.250 B 13.39 % 1.102 B -11.69 % 1.248 B -41.40 % 2.130 B 6.87 % 1.993 B 15.19 % 1.730 B
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 0.000
Selling general and administrative expenses 766.875 M 24.61 % 615.430 M 9.12 % 564.000 M 5.82 % 533.000 M -6.13 % 567.785 M -4.09 % 592.000 M 8.03 % 548.000 M 8.09 % 507.000 M -19.01 % 626.000 M 33.19 % 470.000 M 18.15 % 397.789 M 8.09 % 368.009 M
Interest income 53.000 K -89.83 % 521.000 K 254.42 % 147.000 K 23.53 % 119.000 K 0.000 -100.00 % 4.000 K 0.000 -100.00 % 3.000 K -99.71 % 1.028 M 0.000 0.000 0.000
Interest expense 8.033 M 46.37 % 5.488 M 87.56 % 2.926 M -22.80 % 3.790 M 53.88 % 2.463 M 30.66 % 1.885 M -25.55 % 2.532 M 26.73 % 1.998 M 4.94 % 1.904 M -8.33 % 2.077 M 62.01 % 1.282 M -31.48 % 1.871 M
Depreciation and amortization 30.296 M 114.18 % 14.145 M 9.24 % 12.949 M -3.84 % 13.466 M -3.57 % 13.964 M 5.06 % 13.291 M 0.000 0.000 -100.00 % 1.618 M 13.38 % 1.427 M -86.51 % 10.582 M 8.44 % 9.758 M
Operating income 84.408 M -52.83 % 178.930 M -46.27 % 333.000 M 19.35 % 279.000 M 41.45 % 197.248 M 16.67 % 169.066 M -38.68 % 275.690 M 74.29 % 158.178 M -14.89 % 185.858 M 75.58 % 105.855 M -57.23 % 247.502 M 10.40 % 224.186 M
Operating income ratio 0.05 -57.66 % 0.12 -41.29 % 0.20 6.94 % 0.19 43.97 % 0.13 11.79 % 0.12 -35.61 % 0.18 44.01 % 0.13 -3.17 % 0.13 173.75 % 0.05 -57.14 % 0.11 -3.70 % 0.11
Total other income expenses net 39.987 M 208.94 % -36.705 M -189.52 % 41.000 M 920.00 % -5.000 M -591.56 % -723.000 K 93.22 % -10.656 M -2 705.38 % 409.000 K 107.80 % -5.245 M -1 733.92 % -286.000 K 99.47 % -54.085 M -44 071.54 % 123.000 K 109.62 % -1.279 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 2023-03-31 2022-12-31 2022-09-30
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 2023-03-31 2022-12-31 2022-09-30
Net debt -663.679 M 23.11 % -863.141 M 16.77 % -1.037 B 19.80 % -1.293 B -81.16 % -713.735 M 58.21 % -1.708 B -393.59 % -345.986 M -31.59 % -262.929 M -122.64 % -118.098 M 83.45 % -713.712 M 17.55 % -865.587 M -2.28 % -846.298 M
Total investments 1.353 B -47.05 % 2.556 B 8.07 % 2.365 B 1 445.87 % 153.000 M -93.26 % 2.270 B 49.54 % 1.518 B 1 043.16 % 132.820 M -7.53 % 143.637 M 3.61 % 138.627 M -93.57 % 2.158 B 2 406.65 % 86.074 M -95.52 % 1.923 B
Total debt 2.267 B 2.19 % 2.219 B 47.82 % 1.501 B 0.00 % 1.501 B -0.03 % 1.502 B -0.51 % 1.509 B 16.10 % 1.300 B 30.00 % 1.000 B 11.11 % 900.000 M 12.50 % 800.000 M 0.00 % 800.000 M 0.00 % 800.000 M
Accumulated other comprehensive income loss -2.988 M -271.63 % 1.741 M -82.59 % 10.000 M 325.33 % -4.438 M -134.14 % 13.000 M 240.94 % 3.813 M 164.88 % -5.877 M -411.78 % 1.885 M 249.60 % -1.260 M 90.08 % -12.699 M 6.27 % -13.548 M -658.68 % 2.425 M
Retained earnings 2.998 B -4.25 % 3.131 B 2.14 % 3.065 B 8.30 % 2.830 B 6.67 % 2.653 B -3.09 % 2.738 B 3.84 % 2.636 B 6.82 % 2.468 B 3.69 % 2.380 B -7.42 % 2.571 B 3.09 % 2.494 B 7.26 % 2.325 B
Common stock 648.048 M 0.08 % 647.542 M 2.95 % 629.000 M 0.00 % 629.000 M 0.00 % 629.000 M -0.12 % 629.756 M 1.07 % 623.073 M 0.10 % 622.466 M 9.41 % 568.905 M 0.10 % 568.365 M 0.34 % 566.441 M 0.00 % 566.441 M
Total equity 4.227 B -3.13 % 4.363 B 2.19 % 4.270 B 3.82 % 4.113 B 1.25 % 4.062 B -1.81 % 4.137 B 23.14 % 3.360 B 5.06 % 3.198 B 0.77 % 3.173 B -6.06 % 3.378 B 2.48 % 3.296 B 4.85 % 3.144 B
Other non current liabilities 38.295 M 0.09 % 38.262 M 3.41 % 37.000 M 2.78 % 36.000 M 3.89 % 34.651 M 27.18 % 27.245 M -26.77 % 37.207 M 25.57 % 29.630 M 0.05 % 29.615 M 93.85 % 15.277 M -22.01 % 19.589 M 0.07 % 19.576 M
Long term debt 605.755 M -14.06 % 704.878 M 0.000 0.000 0.000 -100.00 % 7.750 M 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 644.050 M -13.33 % 743.137 M 1 908.48 % 37.000 M 2.78 % 36.000 M 3.89 % 34.651 M -0.98 % 34.995 M -5.95 % 37.207 M 25.57 % 29.630 M 0.05 % 29.615 M 51.07 % 19.603 M 0.07 % 19.589 M 0.07 % 19.576 M
Other current liabilities 492.643 M -28.82 % 692.132 M 25.39 % 552.000 M 6.36 % 519.000 M 94.87 % 266.327 M 106.96 % 128.683 M -37.97 % 207.456 M 23.91 % 167.419 M -48.98 % 328.121 M 28.53 % 255.290 M -17.43 % 309.169 M 10.93 % 278.698 M
Deferred revenue 0.000 -100.00 % 20.332 M 0.000 0.000 -100.00 % 62.135 M -67.60 % 191.797 M 151.56 % 76.244 M -36.54 % 120.143 M 127.88 % 52.722 M -81.00 % 277.544 M 21.89 % 227.705 M 4.79 % 217.290 M
Short term debt 1.661 B 9.75 % 1.514 B 0.85 % 1.501 B 0.00 % 1.501 B -0.03 % 1.502 B 0.00 % 1.502 B 15.50 % 1.300 B 30.00 % 1.000 B 11.11 % 900.000 M 12.50 % 800.000 M 0.00 % 800.000 M 0.00 % 800.000 M
Total current liabilities 3.103 B -8.80 % 3.403 B 22.40 % 2.780 B 4.35 % 2.664 B 10.86 % 2.403 B -8.14 % 2.616 B 21.81 % 2.148 B 1.32 % 2.120 B -3.14 % 2.188 B 7.74 % 2.031 B 7.88 % 1.883 B 5.73 % 1.781 B
Total liabilities 3.747 B -9.61 % 4.146 B 47.17 % 2.817 B 4.33 % 2.700 B 10.76 % 2.438 B -8.04 % 2.651 B 21.34 % 2.185 B 1.65 % 2.149 B -3.10 % 2.218 B 8.15 % 2.051 B 7.80 % 1.902 B 5.67 % 1.800 B
Other non current assets 198.521 M 2.83 % 193.056 M 9 552.80 % 2.000 M -98.71 % 155.000 M 10 267.89 % 1.495 M -96.98 % 49.455 M -97.71 % 2.160 B -0.58 % 2.172 B 5.03 % 2.068 B 0.000 -100.00 % 86.074 M -51.86 % 178.815 M
Long term investments 0.000 0.000 -100.00 % 144.000 M 0.000 -100.00 % 143.000 M 0.000 100.00 % -2.027 B 0.09 % -2.028 B -5.13 % -1.930 B -6 510.54 % 30.099 M 101.53 % -1.970 B 0.000
Intangible assets 23.734 M -7.37 % 25.623 M -43.06 % 45.000 M -8.10 % 48.964 M -8.65 % 53.601 M -5.96 % 57.000 M 6.32 % 53.612 M 1.34 % 52.901 M -0.56 % 53.199 M 1.20 % 52.568 M 0.000 0.000
GoodWill 660.925 M -2.98 % 681.253 M 1 185.38 % 53.000 M -8.62 % 58.000 M -7.78 % 62.892 M -6.72 % 67.422 M -6.29 % 71.951 M -5.92 % 76.481 M -5.59 % 81.010 M 301.18 % 20.193 M -5.88 % 21.455 M -5.56 % 22.717 M
Goodwill and intangible assets 684.659 M -3.14 % 706.876 M 621.30 % 98.000 M -8.41 % 107.000 M -8.15 % 116.493 M -6.37 % 124.422 M -0.91 % 125.563 M -2.95 % 129.382 M -3.60 % 134.209 M 84.45 % 72.761 M 239.13 % 21.455 M -5.56 % 22.717 M
Property plant equipment net 146.427 M -4.90 % 153.969 M 28.31 % 120.000 M -2.44 % 123.000 M 3.36 % 119.000 M -33.20 % 178.142 M 51.01 % 117.970 M 3.69 % 113.773 M 123.51 % 50.903 M -55.41 % 114.154 M 118.03 % 52.358 M -4.73 % 54.956 M
Total non current assets 1.030 B -7.96 % 1.119 B 207.31 % 364.000 M -5.45 % 385.000 M 1.32 % 379.988 M -2.67 % 390.414 M 3.74 % 376.353 M -2.70 % 386.792 M 19.48 % 323.739 M 23.18 % 262.812 M 0.64 % 261.132 M 1.81 % 256.488 M
Other current assets 160.071 M 16.66 % 137.216 M 106.04 % -2.272 B -1 406.49 % 173.937 M 39.58 % 124.612 M -33.76 % 188.128 M 17.09 % 160.671 M 28.25 % 125.275 M -60.90 % 320.392 M 86.04 % 172.218 M 284.14 % 44.832 M -39.39 % 73.962 M
Short term investments 1.353 B -47.05 % 2.556 B 8.07 % 2.365 B 21.13 % 1.953 B -14.00 % 2.270 B 49.54 % 1.518 B -29.69 % 2.160 B -0.58 % 2.172 B 5.03 % 2.068 B -4.15 % 2.158 B 4.93 % 2.056 B 6.90 % 1.923 B
cash and cash equivalents 2.931 B 23.31 % 2.377 B -6.34 % 2.538 B -9.16 % 2.794 B 26.14 % 2.215 B -30.98 % 3.209 B 94.97 % 1.646 B 30.33 % 1.263 B 24.05 % 1.018 B -32.74 % 1.514 B -9.12 % 1.666 B 1.17 % 1.646 B
Cash and short term investments 4.284 B -13.15 % 4.933 B 0.60 % 4.903 B 3.29 % 4.747 B 5.83 % 4.486 B -5.12 % 4.728 B 24.23 % 3.806 B 10.78 % 3.435 B 11.30 % 3.086 B -15.94 % 3.671 B -1.35 % 3.722 B 4.26 % 3.570 B
Total current assets 6.945 B -6.04 % 7.391 B 9.93 % 6.723 B 4.59 % 6.428 B 5.03 % 6.120 B -4.34 % 6.398 B 23.79 % 5.168 B 4.19 % 4.960 B -2.12 % 5.068 B -1.90 % 5.166 B 4.63 % 4.937 B 5.33 % 4.688 B
Inventory 75.586 M 13.96 % 66.324 M -13.86 % 77.000 M 9.48 % 70.331 M -2.95 % 72.468 M -8.74 % 79.408 M 12.45 % 70.619 M -8.44 % 77.126 M 17.31 % 65.748 M -8.77 % 72.072 M 10.44 % 65.261 M 27.51 % 51.183 M
Net receivables 2.425 B 7.56 % 2.254 B -43.86 % 4.015 B 179.49 % 1.437 B -0.04 % 1.437 B 2.47 % 1.402 B 23.99 % 1.131 B -14.50 % 1.323 B -17.07 % 1.595 B 27.59 % 1.250 B 13.09 % 1.106 B 11.37 % 992.686 M
Tax assets 0.000 -100.00 % 64.697 M 0.000 0.000 0.000 -100.00 % 38.395 M 0.000 0.000 0.000 -100.00 % 45.798 M -97.79 % 2.071 B 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 100.00 % 1.000 K -50.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 0.000 0.000
Account payables 949.256 M -19.31 % 1.176 B 61.82 % 727.000 M 12.89 % 644.000 M 26.03 % 511.000 M -20.65 % 643.970 M 32.07 % 487.587 M -31.51 % 711.933 M -21.55 % 907.487 M 29.96 % 698.288 M 27.92 % 545.894 M 12.60 % 484.795 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 62.135 M -58.58 % 150.023 M 96.77 % 76.244 M -36.54 % 120.143 M 127.88 % 52.722 M -79.06 % 251.733 M 10.55 % 227.705 M 4.79 % 217.290 M
Deferred revenue non current 0.000 0.000 0.000 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 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 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.877 M 0.000 -100.00 % 1.260 M -90.08 % 12.699 M 0.000 0.000
Other total stockholders equity 584.112 M 0.09 % 583.607 M 3.11 % 566.001 M -13.40 % 653.562 M -14.57 % 765.001 M -0.11 % 765.817 M 665.76 % 100.007 M -5.00 % 105.276 M -53.00 % 223.988 M -0.78 % 225.742 M -9.42 % 249.217 M -0.18 % 249.654 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.326 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 7.974 B -6.29 % 8.509 B 20.07 % 7.087 B 4.02 % 6.813 B 4.82 % 6.500 B -4.24 % 6.788 B 22.43 % 5.544 B 3.69 % 5.347 B -0.82 % 5.391 B -0.69 % 5.429 B 4.43 % 5.198 B 5.15 % 4.944 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 2023-03-31 2022-12-31 2022-09-30
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 2023-03-31 2022-12-31 2022-09-30
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 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 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 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 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 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 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 0.000
Other non cash items -61.000 M 4.69 % -64.000 M 72.88 % -236.000 M -33.33 % -177.000 M -43.90 % -123.000 M -21.78 % -101.000 M 39.88 % -168.000 M -90.91 % -88.000 M 27.87 % -122.000 M -58.44 % -77.000 M 54.44 % -169.000 M -11.18 % -152.000 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020