6722.TWO

Whetron Electronics Co.,Ltd. 6722.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 5.245 B 8.86 % 4.818 B 29.73 % 3.714 B 34.32 % 2.765 B 10.57 % 2.500 B -18.39 % 3.064 B
Net income 202.659 M -44.35 % 364.141 M 216.53 % 115.042 M 405.57 % -37.648 M 23.14 % -48.980 M -331.81 % -11.343 M
Income before tax 246.124 M -37.87 % 396.152 M 212.57 % 126.739 M 343.37 % -52.076 M 5.53 % -55.124 M -3 589.69 % -1.494 M
Income before tax ratio 0.05 -42.93 % 0.08 140.94 % 0.03 281.19 % -0.02 14.56 % -0.02 -4 421.19 % 0.00
EBITDA 460.472 M -24.52 % 610.048 M 90.17 % 320.783 M 137.44 % 135.103 M -0.32 % 135.534 M 6.66 % 127.068 M
Net income ratio 0.04 -48.87 % 0.08 143.99 % 0.03 327.49 % -0.01 30.49 % -0.02 -429.12 % 0.00
Ratio EBITDA 0.09 -30.66 % 0.13 46.59 % 0.09 76.77 % 0.05 -9.85 % 0.05 30.70 % 0.04
Gross profit ratio 0.19 -4.35 % 0.20 -5.94 % 0.21 -2.97 % 0.22 -1.10 % 0.22 3.90 % 0.21
Weighted average shs out dil 78.335 M -0.07 % 78.386 M 3.28 % 75.896 M 4.89 % 72.357 M 0.45 % 72.029 M 1.60 % 70.894 M
Weighted average shs out 78.000 M 0.00 % 78.000 M 2.81 % 75.866 M 4.85 % 72.357 M 0.45 % 72.029 M 1.60 % 70.894 M
EPS diluted 2.59 -44.30 % 4.65 205.92 % 1.52 392.31 % -0.52 23.53 % -0.68 -325.00 % -0.16
Earnings per share 2.60 -44.33 % 4.67 207.24 % 1.52 392.31 % -0.52 23.53 % -0.68 -325.00 % -0.16
Gross profit 992.902 M 4.12 % 953.611 M 22.03 % 781.481 M 30.33 % 599.607 M 9.36 % 548.287 M -15.21 % 646.658 M
Income tax expense 43.465 M 35.78 % 32.011 M 146.22 % 13.001 M 187.98 % -14.778 M -852.83 % 1.963 M -88.39 % 16.913 M
Cost of revenue 4.252 B 10.03 % 3.864 B 31.78 % 2.932 B 35.43 % 2.165 B 10.91 % 1.952 B -19.24 % 2.417 B
General and administrative expenses 298.839 M 1.53 % 294.322 M 25.20 % 235.079 M 18.50 % 198.375 M 7.01 % 185.372 M -4.11 % 193.308 M
Selling and marketing expenses 122.525 M 10.96 % 110.420 M -2.10 % 112.783 M 3.37 % 109.111 M 5.53 % 103.397 M -27.14 % 141.919 M
Other expenses -11.954 M 0.000 0.000 0.000 0.000 0.000
Operating expenses 829.731 M -0.50 % 833.895 M 12.14 % 743.590 M 10.09 % 675.428 M 7.51 % 628.252 M -0.30 % 630.154 M
Cost and expenses 5.093 B 8.41 % 4.698 B 27.81 % 3.676 B 29.40 % 2.841 B 10.08 % 2.580 B -15.33 % 3.047 B
Research and development expenses 420.321 M -2.06 % 429.153 M 8.45 % 395.728 M 7.55 % 367.942 M 8.38 % 339.483 M 5.09 % 323.042 M
Selling general and administrative expenses 421.364 M 4.11 % 404.742 M 16.35 % 347.862 M 13.13 % 307.486 M 6.48 % 288.769 M -15.46 % 341.576 M
Interest income 8.562 M 182.20 % 3.034 M 82.22 % 1.665 M 18.25 % 1.408 M 60.36 % 878.000 K -32.93 % 1.309 M
Interest expense 27.346 M -29.59 % 38.836 M 108.82 % 18.598 M 50.92 % 12.323 M -13.71 % 14.281 M -26.03 % 19.307 M
Depreciation and amortization 211.331 M 7.42 % 196.737 M 12.81 % 174.392 M -0.27 % 174.856 M -0.86 % 176.377 M 21.62 % 145.028 M
Operating income 163.171 M 11.72 % 146.060 M -0.23 % 146.391 M 43 083.19 % 339.000 K 101.47 % -23.126 M -28.76 % -17.960 M
Operating income ratio 0.03 2.63 % 0.03 -23.09 % 0.04 32 049.25 % 0.00 101.33 % -0.01 -57.78 % -0.01
Total other income expenses net 82.953 M -66.83 % 250.092 M 1 372.60 % -19.652 M -182.76 % 23.745 M -44.21 % 42.558 M 158.46 % 16.466 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 316.901 M -56.35 % 726.028 M -47.45 % 1.382 B 42.08 % 972.404 M 115.67 % 450.870 M 9.53 % 411.626 M
Total investments 143.192 M 5.75 % 135.406 M 24.13 % 109.083 M 26.43 % 86.280 M 42.82 % 60.412 M -26.37 % 82.046 M
Total debt 1.028 B -16.37 % 1.229 B -30.03 % 1.757 B 34.46 % 1.306 B 77.18 % 737.306 M -3.94 % 767.559 M
Accumulated other comprehensive income loss -56.904 M 46.77 % -106.903 M -14.08 % -93.710 M 19.33 % -116.159 M -76.23 % -65.912 M 6.90 % -70.795 M
Retained earnings 568.507 M 9.07 % 521.225 M 228.88 % 158.487 M 306.48 % 38.990 M -48.97 % 76.408 M -39.81 % 126.943 M
Common stock 780.000 M 0.00 % 780.000 M 0.00 % 780.000 M 7.80 % 723.570 M 0.00 % 723.570 M 0.00 % 723.570 M
Total equity 2.050 B 4.98 % 1.953 B 21.80 % 1.603 B 29.12 % 1.242 B -6.57 % 1.329 B -3.89 % 1.383 B
Other non current liabilities 23.496 M 59.74 % 14.709 M 137.28 % 6.199 M 6.97 % 5.795 M -31.77 % 8.493 M -94.53 % 155.254 M
Long term debt 437.407 M -32.56 % 648.566 M -31.81 % 951.095 M 40.20 % 678.390 M 133.79 % 290.173 M 209.69 % 93.698 M
Total non current liabilities 540.699 M -28.65 % 757.829 M -28.68 % 1.063 B 36.46 % 778.732 M 79.33 % 434.243 M 74.43 % 248.952 M
Other current liabilities 400.719 M 12.37 % 356.615 M 202.08 % -349.348 M -227.81 % 273.336 M 32.83 % 205.775 M -6.98 % 221.227 M
Deferred revenue 0.000 0.000 -100.00 % 358.832 M 32.13 % 271.573 M 39.21 % 195.085 M 0.000
Short term debt 590.617 M 1.72 % 580.627 M -27.92 % 805.525 M 27.75 % 630.553 M 41.02 % 447.133 M -34.11 % 678.570 M
Total current liabilities 1.888 B -1.73 % 1.921 B -3.13 % 1.983 B 31.32 % 1.510 B 24.14 % 1.216 B -16.53 % 1.457 B
Total liabilities 2.428 B -9.34 % 2.679 B -12.05 % 3.046 B 33.07 % 2.289 B 38.66 % 1.651 B -3.26 % 1.706 B
Other non current assets 52.410 M 192.24 % 17.934 M -63.67 % 49.362 M -54.09 % 107.524 M -5.00 % 113.187 M -17.58 % 137.329 M
Long term investments 101.395 M -21.85 % 129.749 M 82.86 % 70.955 M 13.19 % 62.688 M 360.03 % 13.627 M -77.79 % 61.351 M
Intangible assets 37.988 M 31.54 % 28.879 M 11.20 % 25.971 M -31.55 % 37.942 M -33.11 % 56.720 M -25.74 % 76.379 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 37.988 M 31.54 % 28.879 M 11.20 % 25.971 M -31.55 % 37.942 M -33.11 % 56.720 M -25.74 % 76.379 M
Property plant equipment net 1.793 B 1.08 % 1.773 B -2.90 % 1.826 B 75.43 % 1.041 B 24.57 % 835.756 M -0.20 % 837.431 M
Total non current assets 2.033 B 0.16 % 2.030 B -1.09 % 2.052 B 54.20 % 1.331 B 21.24 % 1.098 B -1.34 % 1.112 B
Other current assets 38.073 M -47.26 % 72.187 M -32.79 % 107.411 M -21.73 % 137.231 M 4.57 % 131.237 M 59.45 % 82.306 M
Short term investments 41.797 M 262.29 % 11.537 M -69.74 % 38.128 M 61.61 % 23.592 M -49.57 % 46.785 M 126.07 % 20.695 M
cash and cash equivalents 711.123 M 41.33 % 503.165 M 34.15 % 375.069 M 12.30 % 333.990 M 16.60 % 286.436 M -19.53 % 355.933 M
Cash and short term investments 752.920 M 46.28 % 514.702 M 24.57 % 413.197 M 15.55 % 357.582 M 7.31 % 333.221 M -11.53 % 376.628 M
Total current assets 2.445 B -6.01 % 2.602 B 0.19 % 2.597 B 18.06 % 2.200 B 16.88 % 1.882 B -4.78 % 1.976 B
Inventory 822.432 M -11.49 % 929.146 M -21.88 % 1.189 B 17.00 % 1.017 B 51.31 % 671.848 M 1.37 % 662.736 M
Net receivables 832.028 M -23.37 % 1.086 B 19.08 % 911.792 M 28.10 % 711.769 M -9.18 % 783.749 M -8.29 % 854.588 M
Tax assets 48.522 M -39.08 % 79.647 M 0.50 % 79.254 M -2.73 % 81.480 M 4.04 % 78.319 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 896.249 M -8.87 % 983.528 M 21.57 % 809.049 M 36.88 % 591.079 M 5.70 % 559.212 M 0.34 % 557.334 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 -100.00 % 5.900 M 1.81 % 5.795 M 0.000 0.000
Minority interest 0.000 0.000 0.000 -100.00 % 6.062 M 6.13 % 5.712 M -58.67 % 13.819 M
Capital lease obligations 11.428 M -8.81 % 12.532 M 43.24 % 8.749 M -15.93 % 10.407 M -14.49 % 12.171 M 6.70 % 11.407 M
Preferred stock 0.000 0.000 -100.00 % 93.710 M -19.33 % 116.159 M 76.23 % 65.912 M 0.000
Other total stockholders equity 758.418 M 0.00 % 758.418 M 0.00 % 758.418 M 28.74 % 589.128 M 0.00 % 589.128 M 0.00 % 589.128 M
Deferred tax liabilities non current 79.796 M -15.61 % 94.554 M -4.91 % 99.434 M 5.17 % 94.547 M -30.26 % 135.577 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 4.478 B -3.30 % 4.631 B -0.37 % 4.649 B 31.68 % 3.530 B 18.49 % 2.979 B -3.54 % 3.089 B
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
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 0.000 100.00 % -817.000 K
Change in working capital 392.236 M 636.39 % 53.265 M 164.10 % -83.098 M 63.39 % -226.987 M -29 771.50 % 765.000 K -99.66 % 221.991 M
Accounts receivables 261.665 M 251.92 % -172.244 M 14.34 % -201.077 M -725.57 % 32.143 M -38.85 % 52.562 M 726.19 % -8.394 M
Inventory 42.350 M -83.06 % 249.988 M 222.82 % -203.536 M 43.78 % -362.004 M -3 872.83 % -9.112 M -104.35 % 209.679 M
Accounts payables 0.000 -100.00 % 174.479 M 0.000 0.000 0.000 0.000
Other working capital 88.221 M 144.34 % -198.958 M -305.99 % 96.585 M 178.70 % 34.655 M 497.97 % -8.708 M -142.06 % 20.706 M
Other non cash items -114.248 M -1 378.66 % 8.935 M -84.43 % 57.387 M 102.66 % 28.317 M 100.70 % 14.109 M 132.25 % -43.744 M
Net cash provided by operating activities 735.443 M 18.03 % 623.078 M 183.00 % 220.171 M 373.68 % -80.449 M -162.40 % 128.925 M -59.13 % 315.483 M
Investments in property plant and equipment -214.244 M 5.69 % -227.177 M 76.19 % -954.227 M -162.85 % -363.034 M -136.81 % -153.305 M 42.77 % -267.871 M
Acquisitions net 0.000 0.000 0.000 100.00 % -27.845 M -369.88 % -5.926 M 87.34 % -46.796 M
Purchases of investments 0.000 0.000 0.000 100.00 % -11.227 M -2.40 % -10.964 M 85.04 % -73.290 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 15.839 M -93.66 % 249.890 M 302.26 % 62.121 M 555.53 % -13.637 M -3 877.56 % 361.000 K 100.35 % -102.873 M
Net cash used for investing activites -198.405 M -973.53 % 22.713 M 102.60 % -872.152 M -121.92 % -392.998 M -157.58 % -152.573 M 58.85 % -370.744 M
Debt repayment -210.583 M 60.05 % -527.100 M -216.85 % 451.078 M -21.45 % 574.231 M 1 707.32 % -35.726 M -118.13 % 197.022 M
Common stock issued 0.000 0.000 -100.00 % 225.720 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -156.000 M 0.000 0.000 0.000 0.000 100.00 % -18.089 M
Other financing activites -5.921 M 13.17 % -6.819 M 50.10 % -13.664 M -67.74 % -8.146 M -18.87 % -6.853 M -55.29 % -4.413 M
Net cash used provided by financing activities -372.504 M 30.23 % -533.919 M -180.51 % 663.134 M 17.14 % 566.085 M 1 429.49 % -42.579 M -124.40 % 174.520 M
Effect of forex changes on cash 43.424 M 167.65 % 16.224 M -45.79 % 29.926 M 166.38 % -45.084 M -1 278.72 % -3.270 M 82.36 % -18.541 M
Net change in cash 207.958 M 62.35 % 128.096 M 211.83 % 41.079 M -13.62 % 47.554 M 168.43 % -69.497 M -169.00 % 100.718 M
Cash at beginning of period 503.165 M 34.15 % 375.069 M 12.30 % 333.990 M 16.60 % 286.436 M -19.53 % 355.933 M 39.46 % 255.215 M
Cash at end of period 711.123 M 41.33 % 503.165 M 34.15 % 375.069 M 12.30 % 333.990 M 16.60 % 286.436 M -19.53 % 355.933 M
Operating cash flow 735.443 M 18.03 % 623.078 M 183.00 % 220.171 M 373.68 % -80.449 M -162.40 % 128.925 M -59.13 % 315.483 M
Capital expenditure -226.085 M 4.11 % -235.785 M 75.29 % -954.227 M -162.85 % -363.034 M -136.81 % -153.305 M 42.77 % -267.871 M
Free CashFlow 509.358 M 31.52 % 387.293 M 152.76 % -734.056 M -65.52 % -443.483 M -1 719.04 % -24.380 M -151.21 % 47.612 M
2024 2023 2022 2021 2020 2019
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
Revenue 1.303 B -52.16 % 2.723 B 8.00 % 2.521 B -8.55 % 2.757 B 33.79 % 2.061 B -1.35 % 2.089 B 28.56 % 1.625 B 17.53 % 1.382 B 0.00 % 1.382 B 10.57 % 1.250 B 0.00 % 1.250 B -18.39 % 1.532 B 0.00 % 1.532 B
Net income 78.406 M -0.31 % 78.652 M -36.57 % 124.007 M -64.59 % 350.221 M 2 415.96 % 13.920 M -81.42 % 74.905 M 86.62 % 40.137 M 313.22 % -18.824 M 0.00 % -18.824 M 23.14 % -24.490 M 0.00 % -24.490 M -331.81 % -5.672 M 0.00 % -5.672 M
Income before tax 91.343 M -16.57 % 109.481 M -12.16 % 124.632 M -66.90 % 376.521 M 1 817.99 % 19.631 M -76.85 % 84.783 M 102.08 % 41.956 M 261.13 % -26.038 M 0.00 % -26.038 M 5.53 % -27.562 M 0.00 % -27.562 M -3 589.69 % -747.000 K 0.00 % -747.000 K
Income before tax ratio 0.07 74.40 % 0.04 -18.67 % 0.05 -63.80 % 0.14 1 333.57 % 0.01 -76.53 % 0.04 57.18 % 0.03 237.10 % -0.02 0.00 % -0.02 14.56 % -0.02 0.00 % -0.02 -4 421.19 % 0.00 0.00 % 0.00
EBITDA 149.575 M -31.55 % 218.503 M 21.49 % 179.847 M -19.63 % 223.780 M 148.08 % 90.205 M -26.84 % 123.299 M -37.57 % 197.484 M 192.35 % 67.552 M 0.00 % 67.552 M -0.32 % 67.767 M 0.00 % 67.767 M 6.66 % 63.534 M 0.00 % 63.534 M
Net income ratio 0.06 108.37 % 0.03 -41.27 % 0.05 -61.28 % 0.13 1 780.51 % 0.01 -81.16 % 0.04 45.16 % 0.02 281.41 % -0.01 0.00 % -0.01 30.49 % -0.02 0.00 % -0.02 -429.12 % 0.00 0.00 % 0.00
Ratio EBITDA 0.11 43.09 % 0.08 12.49 % 0.07 -12.12 % 0.08 85.42 % 0.04 -25.84 % 0.06 -51.44 % 0.12 148.73 % 0.05 0.00 % 0.05 -9.85 % 0.05 0.00 % 0.05 30.70 % 0.04 0.00 % 0.04
Gross profit ratio 0.23 18.84 % 0.20 7.34 % 0.18 -16.04 % 0.22 26.17 % 0.17 -20.14 % 0.22 5.76 % 0.20 -6.01 % 0.22 0.00 % 0.22 -1.10 % 0.22 0.00 % 0.22 3.90 % 0.21 0.00 % 0.21
Weighted average shs out dil 78.335 M 0.00 % 78.335 M 0.05 % 78.297 M -0.56 % 78.741 M 0.91 % 78.031 M -0.08 % 78.094 M 0.00 % 78.094 M 7.93 % 72.357 M 0.00 % 72.357 M 0.45 % 72.029 M 0.00 % 72.029 M 1.60 % 70.894 M 0.00 % 70.894 M
Weighted average shs out 78.000 M 0.00 % 78.000 M -0.62 % 78.485 M -0.26 % 78.690 M 0.88 % 78.001 M -0.04 % 78.034 M 0.00 % 78.034 M 7.85 % 72.357 M 0.00 % 72.357 M 0.45 % 72.029 M 0.00 % 72.029 M 1.60 % 70.894 M 0.00 % 70.894 M
EPS diluted 1.00 0.00 % 1.00 -36.71 % 1.58 -64.41 % 4.44 2 388.79 % 0.18 -81.42 % 0.96 71.43 % 0.56 315.38 % -0.26 0.00 % -0.26 23.53 % -0.34 0.00 % -0.34 -325.00 % -0.08 0.00 % -0.08
Earnings per share 1.01 0.00 % 1.01 -36.08 % 1.58 -64.57 % 4.46 2 400.00 % 0.18 -81.42 % 0.96 71.43 % 0.56 315.38 % -0.26 0.00 % -0.26 23.53 % -0.34 0.00 % -0.34 -325.00 % -0.08 0.00 % -0.08
Gross profit 303.074 M -43.15 % 533.087 M 15.94 % 459.815 M -23.22 % 598.848 M 68.80 % 354.763 M -21.22 % 450.295 M 35.96 % 331.186 M 10.47 % 299.804 M 0.00 % 299.804 M 9.36 % 274.144 M 0.00 % 274.144 M -15.21 % 323.329 M 0.00 % 323.329 M
Income tax expense 12.937 M -58.04 % 30.829 M 143.98 % 12.636 M -51.95 % 26.300 M 360.51 % 5.711 M -42.18 % 9.878 M 216.30 % 3.123 M 142.27 % -7.389 M 0.00 % -7.389 M -852.83 % 981.500 K 0.00 % 981.500 K -88.39 % 8.457 M 0.00 % 8.457 M
Cost of revenue 999.713 M -54.35 % 2.190 B 6.23 % 2.062 B -4.48 % 2.158 B 26.51 % 1.706 B 4.11 % 1.639 B 26.67 % 1.294 B 19.49 % 1.083 B 0.00 % 1.083 B 10.91 % 976.076 M 0.00 % 976.076 M -19.24 % 1.209 B 0.00 % 1.209 B
General and administrative expenses 86.095 M -44.41 % 154.883 M 7.59 % 143.956 M -21.34 % 183.000 M 64.39 % 111.322 M -15.55 % 131.820 M 27.66 % 103.259 M 4.10 % 99.188 M 0.00 % 99.188 M 7.01 % 92.686 M 0.00 % 92.686 M -4.11 % 96.654 M 0.00 % 96.654 M
Selling and marketing expenses 24.905 M -59.34 % 61.248 M -0.05 % 61.277 M 3.80 % 59.032 M 14.88 % 51.388 M -8.10 % 55.917 M -1.67 % 56.866 M 4.24 % 54.556 M 0.00 % 54.556 M 5.53 % 51.699 M 0.00 % 51.699 M -27.14 % 70.960 M 0.00 % 70.960 M
Other expenses 0.000 100.00 % -719.000 K 54.06 % -1.565 M 0.000 0.000 0.000 -100.00 % 89.150 M 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 212.519 M -52.36 % 446.085 M 16.28 % 383.646 M 86.19 % 206.055 M -34.71 % 315.602 M -11.60 % 357.023 M -7.64 % 386.567 M 14.47 % 337.714 M 0.00 % 337.714 M 7.51 % 314.126 M 0.00 % 314.126 M -0.30 % 315.077 M 0.00 % 315.077 M
Cost and expenses 1.212 B -54.22 % 2.648 B 8.30 % 2.445 B 3.42 % 2.364 B 16.95 % 2.022 B 1.30 % 1.996 B 18.78 % 1.680 B 18.30 % 1.420 B 0.00 % 1.420 B 10.08 % 1.290 B 0.00 % 1.290 B -15.33 % 1.524 B 0.00 % 1.524 B
Research and development expenses 101.519 M -54.57 % 223.438 M 13.49 % 196.883 M -10.78 % 220.671 M 5.85 % 208.482 M 0.40 % 207.645 M 10.40 % 188.083 M 2.24 % 183.971 M 0.00 % 183.971 M 8.38 % 169.742 M 0.00 % 169.742 M 5.09 % 161.521 M 0.00 % 161.521 M
Selling general and administrative expenses 111.000 M -50.31 % 223.366 M 18.60 % 188.328 M -22.86 % 244.153 M 53.69 % 158.861 M -17.55 % 192.672 M 24.15 % 155.190 M 0.94 % 153.743 M 0.00 % 153.743 M 6.48 % 144.385 M 0.00 % 144.385 M -15.46 % 170.788 M 0.00 % 170.788 M
Interest income 1.973 M -63.21 % 5.363 M 67.65 % 3.199 M -80.34 % 16.272 M -16.68 % 19.530 M 130.06 % 8.489 M 224.40 % -6.824 M -1 069.32 % 704.000 K 0.00 % 704.000 K 60.36 % 439.000 K 0.00 % 439.000 K -32.93 % 654.500 K 0.00 % 654.500 K
Interest expense 6.232 M -54.47 % 13.687 M 0.20 % 13.659 M 0.000 0.000 0.000 -100.00 % 18.598 M 201.84 % 6.162 M 0.00 % 6.162 M -13.71 % 7.141 M 0.00 % 7.141 M -26.03 % 9.654 M 0.00 % 9.654 M
Depreciation and amortization 52.000 M -51.70 % 107.653 M 3.83 % 103.678 M 8.97 % 95.144 M 0.73 % 94.458 M 22.92 % 76.846 M -21.22 % 97.546 M 11.57 % 87.428 M 0.00 % 87.428 M -0.86 % 88.189 M 0.00 % 88.189 M 21.62 % 72.514 M 0.00 % 72.514 M
Operating income 90.555 M 4.08 % 87.002 M 14.22 % 76.169 M -40.79 % 128.636 M 3 124.59 % -4.253 M -109.16 % 46.453 M -53.52 % 99.938 M 58 860.47 % 169.500 K 0.00 % 169.500 K 101.47 % -11.563 M 0.00 % -11.563 M -28.76 % -8.980 M 0.00 % -8.980 M
Operating income ratio 0.07 117.56 % 0.03 5.76 % 0.03 -35.25 % 0.05 2 360.68 % 0.00 -109.28 % 0.02 -63.85 % 0.06 50 064.49 % 0.00 0.00 % 0.00 101.33 % -0.01 0.00 % -0.01 -57.78 % -0.01 0.00 % -0.01
Total other income expenses net 788.000 K -96.49 % 22.479 M -53.62 % 48.463 M -80.45 % 247.885 M 937.87 % 23.884 M -37.69 % 38.330 M 166.11 % -57.982 M -588.37 % 11.873 M 0.00 % 11.873 M -44.21 % 21.279 M 0.00 % 21.279 M 158.46 % 8.233 M 0.00 % 8.233 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
Net debt 459.924 M 45.13 % 316.901 M -31.67 % 463.747 M -36.13 % 726.028 M -47.62 % 1.386 B 0.32 % 1.382 B 42.08 % 972.404 M 36.64 % 711.637 M 57.84 % 450.870 M 4.55 % 431.248 M 4.77 % 411.626 M
Total investments 145.890 M 1.88 % 143.192 M 19.58 % 119.748 M -11.56 % 135.406 M 19.81 % 113.015 M 3.60 % 109.083 M 26.43 % 86.280 M 17.63 % 73.346 M 21.41 % 60.412 M -15.19 % 71.229 M -13.18 % 82.046 M
Total debt 1.164 B 13.27 % 1.028 B -13.95 % 1.195 B -2.81 % 1.229 B -28.56 % 1.721 B -2.06 % 1.757 B 34.46 % 1.306 B 27.85 % 1.022 B 38.59 % 737.306 M -2.01 % 752.433 M -1.97 % 767.559 M
Accumulated other comprehensive income loss 0.000 100.00 % -56.904 M 39.98 % -94.805 M 11.32 % -106.903 M 7.28 % -115.294 M -23.03 % -93.710 M 19.33 % -116.159 M -27.60 % -91.036 M -38.12 % -65.912 M 3.57 % -68.354 M 3.45 % -70.795 M
Retained earnings 567.379 M -0.20 % 568.507 M 16.20 % 489.232 M -6.14 % 521.225 M 202.32 % 172.407 M 8.78 % 158.487 M 306.48 % 38.990 M -32.43 % 57.699 M -24.49 % 76.408 M -24.85 % 101.676 M -19.90 % 126.943 M
Common stock 780.000 M 0.00 % 780.000 M 0.00 % 780.000 M 0.00 % 780.000 M 0.00 % 780.000 M 0.00 % 780.000 M 7.80 % 723.570 M 0.00 % 723.570 M 0.00 % 723.570 M 0.00 % 723.570 M 0.00 % 723.570 M
Total equity 1.954 B -4.66 % 2.050 B 6.06 % 1.933 B -1.02 % 1.953 B 22.39 % 1.596 B -0.48 % 1.603 B 29.12 % 1.242 B -3.40 % 1.285 B -3.29 % 1.329 B -1.98 % 1.356 B -1.94 % 1.383 B
Other non current liabilities 10.945 M -53.42 % 23.496 M 97.05 % 11.924 M 64.02 % 7.270 M -40.18 % 12.154 M 96.06 % 6.199 M 6.97 % 5.795 M -18.88 % 7.144 M -15.88 % 8.493 M -89.63 % 81.874 M -47.26 % 155.254 M
Long term debt 467.454 M 6.87 % 437.407 M -19.37 % 542.472 M -16.36 % 648.566 M -20.49 % 815.714 M -14.23 % 951.095 M 40.20 % 678.390 M 40.08 % 484.282 M 66.89 % 290.173 M 51.18 % 191.936 M 104.84 % 93.698 M
Total non current liabilities 567.246 M 4.91 % 540.699 M -16.41 % 646.859 M -14.64 % 757.829 M -17.66 % 920.372 M -13.39 % 1.063 B 36.46 % 778.732 M 28.40 % 606.488 M 39.67 % 434.243 M 27.12 % 341.598 M 37.21 % 248.952 M
Other current liabilities 482.946 M 20.52 % 400.719 M -17.62 % 486.438 M 241.25 % -344.383 M -46.95 % -234.352 M 32.92 % -349.348 M -227.81 % 273.336 M 14.10 % 239.556 M 16.42 % 205.775 M -3.62 % 213.501 M -3.49 % 221.227 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 350.499 M 46.02 % 240.038 M -33.11 % 358.832 M 32.13 % 271.573 M 16.39 % 233.329 M 19.60 % 195.085 M 100.00 % 97.543 M 0.000
Short term debt 696.941 M 18.00 % 590.617 M -9.44 % 652.166 M 12.32 % 580.627 M -35.83 % 904.801 M 12.32 % 805.525 M 27.75 % 630.553 M 17.02 % 538.843 M 20.51 % 447.133 M -20.56 % 562.852 M -17.05 % 678.570 M
Total current liabilities 1.943 B 2.95 % 1.888 B -7.76 % 2.046 B 6.54 % 1.921 B 4.80 % 1.833 B -7.57 % 1.983 B 31.32 % 1.510 B 10.77 % 1.363 B 12.07 % 1.216 B -9.01 % 1.337 B -8.26 % 1.457 B
Total liabilities 2.511 B 3.39 % 2.428 B -9.84 % 2.693 B 0.55 % 2.679 B -2.71 % 2.753 B -9.60 % 3.046 B 33.07 % 2.289 B 16.20 % 1.970 B 19.33 % 1.651 B -1.65 % 1.678 B -1.63 % 1.706 B
Other non current assets 181.806 M 246.89 % 52.410 M -53.16 % 111.881 M 369.81 % 23.814 M -70.17 % 79.833 M 61.73 % 49.362 M -54.09 % 107.524 M -2.57 % 110.356 M -2.50 % 113.187 M -9.64 % 125.258 M -8.79 % 137.329 M
Long term investments 0.000 -100.00 % 101.395 M -15.33 % 119.748 M -3.33 % 123.869 M 47.95 % 83.723 M 17.99 % 70.955 M 13.19 % 62.688 M 64.29 % 38.158 M 180.01 % 13.627 M -63.65 % 37.489 M -38.89 % 61.351 M
Intangible assets 870.904 M 2 192.58 % 37.988 M 16.57 % 32.587 M 12.84 % 28.879 M 46.55 % 19.706 M -24.12 % 25.971 M -31.55 % 37.942 M -19.84 % 47.331 M -16.55 % 56.720 M -14.77 % 66.550 M -12.87 % 76.379 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 35.046 M -7.74 % 37.988 M 16.57 % 32.587 M 12.84 % 28.879 M 46.55 % 19.706 M -24.12 % 25.971 M -31.55 % 37.942 M -19.84 % 47.331 M -16.55 % 56.720 M -14.77 % 66.550 M -12.87 % 76.379 M
Property plant equipment net 1.775 B -0.96 % 1.793 B 3.03 % 1.740 B -1.89 % 1.773 B -0.34 % 1.779 B -2.58 % 1.826 B 75.43 % 1.041 B 10.94 % 938.415 M 12.28 % 835.756 M -0.10 % 836.594 M -0.10 % 837.431 M
Total non current assets 2.066 B 1.65 % 2.033 B 1.44 % 2.004 B -1.25 % 2.030 B -0.59 % 2.042 B -0.51 % 2.052 B 54.20 % 1.331 B 9.60 % 1.214 B 10.62 % 1.098 B -0.67 % 1.105 B -0.67 % 1.112 B
Other current assets 35.616 M -6.45 % 38.073 M -44.44 % 68.527 M -5.07 % 72.187 M -33.92 % 109.239 M 1.70 % 107.411 M -21.73 % 137.231 M 2.23 % 134.234 M 2.28 % 131.237 M 22.91 % 106.772 M 29.73 % 82.306 M
Short term investments 56.852 M 36.02 % 41.797 M 0.000 -100.00 % 11.537 M -60.61 % 29.292 M -23.17 % 38.128 M 61.61 % 23.592 M -32.96 % 35.189 M -24.79 % 46.785 M 38.66 % 33.740 M 63.03 % 20.695 M
cash and cash equivalents 704.471 M -0.94 % 711.123 M -2.70 % 730.891 M 45.26 % 503.165 M 50.41 % 334.525 M -10.81 % 375.069 M 12.30 % 333.990 M 7.66 % 310.213 M 8.30 % 286.436 M -10.82 % 321.185 M -9.76 % 355.933 M
Cash and short term investments 761.323 M 1.12 % 752.920 M 3.01 % 730.891 M 42.00 % 514.702 M 41.47 % 363.817 M -11.95 % 413.197 M 15.55 % 357.582 M 3.53 % 345.402 M 3.66 % 333.221 M -6.11 % 354.925 M -5.76 % 376.628 M
Total current assets 2.399 B -1.92 % 2.445 B -6.73 % 2.622 B 0.78 % 2.602 B 12.77 % 2.307 B -11.16 % 2.597 B 18.06 % 2.200 B 7.78 % 2.041 B 8.44 % 1.882 B -2.45 % 1.929 B -2.39 % 1.976 B
Inventory 730.760 M -11.15 % 822.432 M -6.78 % 882.279 M -5.04 % 929.146 M -0.87 % 937.296 M -21.20 % 1.189 B 17.00 % 1.017 B 20.42 % 844.221 M 25.66 % 671.848 M 0.68 % 667.292 M 0.69 % 662.736 M
Net receivables 870.904 M 4.67 % 832.028 M -11.52 % 940.311 M -13.40 % 1.086 B 17.25 % 926.043 M 1.56 % 911.792 M 28.10 % 711.769 M -4.81 % 747.759 M -4.59 % 783.749 M -4.32 % 819.169 M -4.14 % 854.588 M
Tax assets 74.132 M 52.78 % 48.522 M 0.000 -100.00 % 79.647 M 0.81 % 79.004 M -0.32 % 79.254 M -2.73 % 81.480 M 1.98 % 79.900 M 2.02 % 78.319 M 100.00 % 39.160 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 763.391 M -14.82 % 896.249 M -1.27 % 907.775 M -7.70 % 983.528 M 44.16 % 682.236 M -15.67 % 809.049 M 36.88 % 591.079 M 2.77 % 575.146 M 2.85 % 559.212 M 0.17 % 558.273 M 0.17 % 557.334 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 100.00 % -92.463 M -1 342.95 % 7.439 M 27.86 % 5.818 M -1.39 % 5.900 M 1.81 % 5.795 M 100.00 % 2.898 M 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.062 M 2.97 % 5.887 M 3.06 % 5.712 M -41.51 % 9.766 M -29.33 % 13.819 M
Capital lease obligations 8.996 M -21.28 % 11.428 M -3.67 % 11.864 M -5.33 % 12.532 M 201.18 % 4.161 M -52.44 % 8.749 M -15.93 % 10.407 M -7.81 % 11.289 M -7.25 % 12.171 M 3.24 % 11.789 M 3.35 % 11.407 M
Preferred stock 0.000 0.000 0.000 -100.00 % 106.903 M -7.28 % 115.294 M 23.03 % 93.710 M -19.33 % 116.159 M 27.60 % 91.036 M 38.12 % 65.912 M 100.00 % 32.956 M 0.000
Other total stockholders equity 607.052 M -19.96 % 758.418 M 0.00 % 758.418 M 0.00 % 758.418 M 0.00 % 758.418 M 0.00 % 758.418 M 28.74 % 589.128 M 0.00 % 589.128 M 0.00 % 589.128 M 0.00 % 589.128 M 0.00 % 589.128 M
Deferred tax liabilities non current 88.847 M 11.34 % 79.796 M -13.70 % 92.463 M -2.21 % 94.554 M 9.08 % 86.686 M -12.82 % 99.434 M 5.17 % 94.547 M -17.83 % 115.062 M -15.13 % 135.577 M 100.00 % 67.789 M 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
Total assets 4.465 B -0.30 % 4.478 B -3.19 % 4.626 B -0.11 % 4.631 B 6.50 % 4.349 B -6.45 % 4.649 B 31.68 % 3.530 B 8.46 % 3.255 B 9.24 % 2.979 B -1.80 % 3.034 B -1.77 % 3.089 B
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
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 0.000 100.00 % -408.500 K 0.00 % -408.500 K
Change in working capital -90.103 M -178.73 % 114.442 M -34.73 % 175.324 M 298.34 % -88.394 M -162.40 % 141.659 M 193.64 % -151.275 M -33.29 % -113.494 M 0.00 % -113.494 M -29 771.50 % 382.500 K 0.00 % 382.500 K -99.66 % 110.996 M 0.00 % 110.996 M
Accounts receivables -12.061 M -112.15 % 99.307 M -38.83 % 162.358 M 194.26 % -172.244 M 0.000 100.00 % -201.077 M -1 351.14 % 16.072 M 0.00 % 16.072 M -38.85 % 26.281 M 0.00 % 26.281 M 726.19 % -4.197 M 0.00 % -4.197 M
Inventory 101.305 M 138.55 % 42.467 M 36 396.58 % -117.000 K -100.83 % 14.178 M -93.99 % 235.810 M 229.12 % -182.628 M -0.90 % -181.002 M 0.00 % -181.002 M -3 872.83 % -4.556 M 0.00 % -4.556 M -104.35 % 104.840 M 0.00 % 104.840 M
Accounts payables 0.000 -100.00 % 151.506 M 200.00 % -151.506 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -179.347 M -0.28 % -178.838 M -208.66 % 164.589 M 136.23 % 69.672 M 174.00 % -94.151 M -140.51 % 232.430 M 1 241.39 % 17.328 M 0.00 % 17.328 M 497.97 % -4.354 M 0.00 % -4.354 M -142.06 % 10.353 M 0.00 % 10.353 M
Other non cash items -12.148 M -120.15 % 60.288 M 183.66 % -72.066 M -149.18 % 146.545 M 206.49 % -137.610 M -163.42 % 216.984 M 1 432.54 % 14.159 M 0.00 % 14.159 M 100.70 % 7.055 M 0.00 % 7.055 M 132.25 % -21.872 M 0.00 % -21.872 M
Net cash provided by operating activities 41.092 M -89.84 % 404.500 M 22.23 % 330.943 M -35.19 % 510.651 M 354.21 % 112.427 M -50.36 % 226.484 M 663.05 % -40.225 M 0.00 % -40.225 M -162.40 % 64.463 M 0.00 % 64.463 M -59.13 % 157.742 M 0.00 % 157.742 M
Investments in property plant and equipment -49.410 M 68.83 % -158.504 M -184.36 % -55.740 M 37.42 % -89.071 M 35.51 % -138.106 M 81.09 % -730.257 M -302.31 % -181.517 M 0.00 % -181.517 M -136.81 % -76.653 M 0.00 % -76.653 M 42.77 % -133.935 M 0.00 % -133.935 M
Acquisitions net 0.000 100.00 % -6.944 M -200.00 % 6.944 M 0.000 0.000 0.000 100.00 % -13.923 M 0.00 % -13.923 M -369.88 % -2.963 M 0.00 % -2.963 M 87.34 % -23.398 M 0.00 % -23.398 M
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.614 M 0.00 % -5.614 M -2.40 % -5.482 M 0.00 % -5.482 M 85.04 % -36.645 M 0.00 % -36.645 M
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 -17.040 M -156.40 % 30.214 M 310.18 % -14.375 M -105.60 % 256.581 M 3 934.72 % -6.691 M -108.38 % 79.874 M 1 271.43 % -6.819 M 0.00 % -6.819 M -3 877.56 % 180.500 K 0.00 % 180.500 K 100.35 % -51.437 M 0.00 % -51.437 M
Net cash used for investing activites -66.450 M 50.86 % -135.234 M -114.08 % -63.171 M -137.71 % 167.510 M 215.69 % -144.797 M 77.74 % -650.383 M -230.99 % -196.499 M 0.00 % -196.499 M -157.58 % -76.287 M 0.00 % -76.287 M 58.85 % -185.372 M 0.00 % -185.372 M
Debt repayment 68.852 M 141.10 % -167.515 M -288.95 % -43.068 M 0.000 0.000 0.000 -100.00 % 287.116 M 0.00 % 287.116 M 1 707.32 % -17.863 M 0.00 % -17.863 M -118.13 % 98.511 M 0.00 % 98.511 M
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 0.000 100.00 % -156.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -9.045 M 0.00 % -9.045 M
Other financing activites -1.756 M 48.20 % -3.390 M -33.94 % -2.531 M 99.50 % -509.272 M -1 966.26 % -24.647 M -105.01 % 491.867 M 12 176.28 % -4.073 M 0.00 % -4.073 M -18.87 % -3.427 M 0.00 % -3.427 M -55.29 % -2.207 M 0.00 % -2.207 M
Net cash used provided by financing activities 67.096 M 120.52 % -326.905 M -616.91 % -45.599 M 91.05 % -509.272 M -1 966.26 % -24.647 M -105.01 % 491.867 M 73.78 % 283.043 M 0.00 % 283.043 M 1 429.49 % -21.290 M 0.00 % -21.290 M -124.40 % 87.260 M 0.00 % 87.260 M
Effect of forex changes on cash -99.410 M -362.50 % 37.871 M 581.99 % 5.553 M 2 330.12 % -249.000 K -101.51 % 16.473 M -34.83 % 25.277 M 212.13 % -22.542 M 0.00 % -22.542 M -1 278.72 % -1.635 M 0.00 % -1.635 M 82.36 % -9.271 M 0.00 % -9.271 M
Net change in cash -57.672 M -191.74 % -19.768 M -102.70 % 730.891 M 766.81 % 84.320 M 515.94 % -20.272 M -143.48 % 46.623 M -1.96 % 47.554 M 0.00 % 47.554 M 168.43 % -69.497 M 0.00 % -69.497 M -169.00 % 100.718 M 0.00 % 100.718 M
Cash at beginning of period 762.143 M 4.28 % 730.891 M 0.000 0.000 0.000 0.000 -100.00 % 286.436 M 0.00 % 286.436 M -19.53 % 355.933 M 0.00 % 355.933 M 39.46 % 255.215 M 0.00 % 255.215 M
Cash at end of period 704.471 M -0.94 % 711.123 M 524.54 % 113.863 M 35.04 % 84.320 M 515.94 % -20.272 M -143.48 % 46.623 M -86.04 % 333.990 M 0.00 % 333.990 M 16.60 % 286.436 M 0.00 % 286.436 M -19.53 % 355.933 M 0.00 % 355.933 M
Operating cash flow 41.092 M -89.84 % 404.500 M 22.23 % 330.943 M -35.19 % 510.651 M 354.21 % 112.427 M -50.36 % 226.484 M 663.05 % -40.225 M 0.00 % -40.225 M -162.40 % 64.463 M 0.00 % 64.463 M -59.13 % 157.742 M 0.00 % 157.742 M
Capital expenditure -54.774 M 67.85 % -170.345 M -205.61 % -55.740 M 37.42 % -89.071 M 35.51 % -138.106 M 81.09 % -730.257 M -302.31 % -181.517 M 0.00 % -181.517 M -136.81 % -76.653 M 0.00 % -76.653 M 42.77 % -133.935 M 0.00 % -133.935 M
Free CashFlow -13.682 M -105.84 % 234.155 M -14.92 % 275.203 M -34.72 % 421.580 M 1 741.73 % -25.679 M 94.90 % -503.773 M -127.19 % -221.742 M 0.00 % -221.742 M -1 719.04 % -12.190 M 0.00 % -12.190 M -151.21 % 23.806 M 0.00 % 23.806 M
2025 2024 2024 2023 2023 2022 2021 2021 2020 2020 2019 2019
Date Form 10K
2024
2023
2022
2021
2020
2019