6947.TWO

Techzone Technology Materials Co., Ltd. 6947.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 806.851 M 16.18 % 694.506 M 14.37 % 607.264 M 12.34 % 540.557 M 45.26 % 372.132 M 36.76 % 272.102 M
Net income 89.772 M -37.27 % 143.106 M -24.80 % 190.296 M 20.84 % 157.483 M 623.29 % 21.773 M -45.31 % 39.810 M
Income before tax 144.696 M -28.00 % 200.973 M -18.42 % 246.354 M 21.93 % 202.050 M 396.41 % 40.702 M 1.39 % 40.143 M
Income before tax ratio 0.18 -38.03 % 0.29 -28.67 % 0.41 8.53 % 0.37 241.74 % 0.11 -25.86 % 0.15
EBITDA 272.184 M -6.11 % 289.897 M -7.27 % 312.621 M 14.28 % 273.558 M 151.79 % 108.645 M 204.30 % 35.703 M
Net income ratio 0.11 -46.00 % 0.21 -34.24 % 0.31 7.56 % 0.29 397.93 % 0.06 -60.01 % 0.15
Ratio EBITDA 0.34 -19.18 % 0.42 -18.92 % 0.51 1.73 % 0.51 73.34 % 0.29 122.50 % 0.13
Gross profit ratio 0.46 -10.63 % 0.52 -3.16 % 0.53 -3.07 % 0.55 29.11 % 0.43 36.21 % 0.31
Weighted average shs out dil 92.901 M 7.76 % 86.208 M 8.87 % 79.183 M 18.90 % 66.595 M -22.36 % 85.776 M 0.00 % 85.776 M
Weighted average shs out 92.876 M 7.73 % 86.208 M 9.24 % 78.919 M 18.90 % 66.375 M -22.62 % 85.776 M 0.00 % 85.776 M
EPS diluted 0.97 -41.57 % 1.66 -30.83 % 2.40 1.27 % 2.37 848.00 % 0.25 -45.65 % 0.46
Earnings per share 0.97 -41.57 % 1.66 -31.12 % 2.41 1.69 % 2.37 848.00 % 0.25 -45.65 % 0.46
Gross profit 372.141 M 3.82 % 358.434 M 10.75 % 323.630 M 8.89 % 297.197 M 87.54 % 158.468 M 86.28 % 85.068 M
Income tax expense 54.924 M -5.09 % 57.867 M 3.23 % 56.058 M 25.78 % 44.567 M 135.44 % 18.929 M 5 584.38 % 333.000 K
Cost of revenue 434.710 M 29.35 % 336.072 M 18.49 % 283.634 M 16.55 % 243.360 M 13.90 % 213.664 M 14.24 % 187.034 M
General and administrative expenses 166.854 M 38.79 % 120.223 M 60.99 % 74.676 M 0.94 % 73.984 M 0.000 -100.00 % 35.110 M
Selling and marketing expenses 8.769 M -61.09 % 22.534 M 241.32 % 6.602 M -11.69 % 7.476 M 154.29 % 2.940 M -63.24 % 7.997 M
Other expenses 0.000 0.000 0.000 0.000 -100.00 % 88.153 M 867.55 % -11.485 M
Operating expenses 175.623 M 23.02 % 142.757 M 75.64 % 81.278 M -6.82 % 87.230 M -10.30 % 97.250 M 156.73 % 37.880 M
Cost and expenses 610.333 M 27.46 % 478.829 M 34.91 % 354.912 M 7.36 % 330.590 M 2.80 % 321.586 M 42.98 % 224.914 M
Research and development expenses 0.000 0.000 0.000 -100.00 % 5.770 M -6.29 % 6.157 M -1.61 % 6.258 M
Selling general and administrative expenses 175.623 M 23.02 % 142.757 M 75.64 % 81.278 M -0.22 % 81.460 M 2 670.75 % 2.940 M -93.18 % 43.107 M
Interest income 3.957 M 126.63 % 1.746 M 178.91 % 626.000 K 421.67 % 120.000 K 6.19 % 113.000 K 0.000
Interest expense 54.988 M 227.62 % 16.784 M 149.35 % 6.731 M -5.13 % 7.095 M -17.06 % 8.554 M 0.000
Depreciation and amortization 72.500 M 0.50 % 72.140 M 21.17 % 59.536 M -7.57 % 64.413 M 8.46 % 59.389 M 60.85 % 36.922 M
Operating income 196.518 M -8.88 % 215.677 M -14.53 % 252.352 M 20.66 % 209.145 M 313.77 % 50.546 M 41.57 % 35.703 M
Operating income ratio 0.24 -21.57 % 0.31 -25.27 % 0.42 7.40 % 0.39 184.85 % 0.14 3.52 % 0.13
Total other income expenses net -51.822 M -252.43 % -14.704 M -145.15 % -5.998 M 24.24 % -7.917 M 19.58 % -9.844 M -321.71 % 4.440 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 3.530 B 75.30 % 2.014 B 4 938.13 % -41.626 M -116.01 % 259.932 M -48.24 % 502.173 M -5.72 % 532.617 M
Total investments 44.182 M 85.23 % 23.852 M 1 496.52 % 1.494 M 0.000 -100.00 % 6.001 M 0.000
Total debt 3.816 B 60.41 % 2.379 B 706.49 % 294.947 M -28.02 % 409.775 M -27.50 % 565.201 M 1.19 % 558.567 M
Accumulated other comprehensive income loss 49.671 M 40.47 % 35.360 M 0.000 -100.00 % 1.022 M 0.000 0.000
Retained earnings 412.443 M 6.06 % 388.865 M 27.05 % 306.069 M 88.60 % 162.281 M 2 688.33 % 5.820 M 136.48 % -15.953 M
Common stock 943.333 M 9.69 % 860.000 M 0.00 % 860.000 M 10.26 % 780.000 M 95.00 % 400.000 M 0.00 % 400.000 M
Total equity 2.182 B 32.71 % 1.644 B 6.60 % 1.542 B 63.51 % 943.303 M 132.44 % 405.820 M 5.67 % 384.047 M
Other non current liabilities 7.972 M -5.90 % 8.472 M 46.78 % 5.772 M 0.00 % 5.772 M 17.03 % 4.932 M 105.21 % -94.723 M
Long term debt 2.990 B 72.89 % 1.730 B 655.20 % 229.028 M -21.97 % 293.525 M -23.79 % 385.176 M -31.52 % 562.475 M
Total non current liabilities 2.999 B 72.54 % 1.738 B 640.25 % 234.800 M -21.55 % 299.297 M -23.28 % 390.108 M -16.60 % 467.752 M
Other current liabilities 375.451 M -30.44 % 539.738 M 82.57 % 295.636 M 326.44 % 69.327 M 106.52 % 33.569 M -41.21 % 57.095 M
Deferred revenue 0.000 -100.00 % 22.414 M 0.000 -100.00 % 16.848 M 0.000 0.000
Short term debt 825.495 M 27.21 % 648.932 M 884.44 % 65.919 M -43.20 % 116.056 M -35.46 % 179.831 M 87.74 % 95.787 M
Total current liabilities 1.275 B 1.34 % 1.258 B 206.46 % 410.569 M 61.83 % 253.698 M 1.26 % 250.548 M 61.68 % 154.965 M
Total liabilities 4.274 B 42.64 % 2.996 B 364.28 % 645.369 M 16.70 % 552.995 M -13.68 % 640.656 M 2.88 % 622.717 M
Other non current assets 167.333 M -29.04 % 235.819 M -39.45 % 389.432 M 35.70 % 286.974 M 312.41 % 69.584 M 827.29 % 7.504 M
Long term investments -95.931 M -530.18 % 22.300 M 0.000 0.000 0.000 0.000
Intangible assets 1.548 M -94.94 % 30.599 M 1 409.57 % 2.027 M 0.000 0.000 0.000
GoodWill 106.014 M 386.08 % 21.810 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 107.562 M 105.24 % 52.409 M 2 485.55 % 2.027 M 0.000 0.000 0.000
Property plant equipment net 5.527 B 48.13 % 3.731 B 179.37 % 1.336 B 36.59 % 977.883 M 15.06 % 849.865 M -2.00 % 867.203 M
Total non current assets 5.708 B 41.22 % 4.042 B 134.03 % 1.727 B 36.55 % 1.265 B 37.56 % 919.464 M 5.12 % 874.707 M
Other current assets 228.785 M 56.58 % 146.111 M 201.84 % 48.407 M 204.03 % 15.922 M 176.47 % 5.759 M -91.82 % 70.400 M
Short term investments 140.113 M 8 927.90 % 1.552 M 3.88 % 1.494 M 0.000 -100.00 % 6.001 M 0.000
cash and cash equivalents 285.479 M -21.74 % 364.794 M 8.38 % 336.573 M 124.62 % 149.843 M 137.74 % 63.028 M 142.88 % 25.950 M
Cash and short term investments 425.592 M 16.17 % 366.346 M 8.36 % 338.067 M 125.61 % 149.843 M 117.07 % 69.029 M 166.01 % 25.950 M
Total current assets 748.055 M 24.97 % 598.599 M 29.95 % 460.642 M 99.03 % 231.441 M 82.22 % 127.012 M -3.82 % 132.057 M
Inventory 4.518 M 55.69 % 2.902 M -42.17 % 5.018 M -11.83 % 5.691 M 442.52 % 1.049 M 0.000
Net receivables 89.160 M 7.11 % 83.240 M 20.38 % 69.150 M 15.28 % 59.985 M 17.22 % 51.175 M 43.32 % 35.707 M
Tax assets 1.578 M 0.000 0.000 0.000 -100.00 % 15.000 K 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 45.109 M 195.25 % 15.278 M 2.70 % 14.877 M -13.32 % 17.163 M -7.44 % 18.542 M 790.16 % 2.083 M
Tax payables 28.968 M -9.05 % 31.852 M -6.69 % 34.137 M -0.49 % 34.304 M 84.37 % 18.606 M 0.000
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 49.646 M -14.74 % 58.226 M -11.57 % 65.843 M -20.86 % 83.195 M -18.37 % 101.921 M 2.23 % 99.695 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 776.667 M 115.74 % 360.000 M -4.34 % 376.330 M 0.000 0.000 0.000
Deferred tax liabilities non current 667.000 K 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 6.456 B 39.12 % 4.641 B 112.11 % 2.188 B 46.21 % 1.496 B 42.98 % 1.046 B 3.94 % 1.007 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 0.000
Change in working capital -67.486 M 5.77 % -71.615 M -145.38 % -29.185 M -253.15 % 19.057 M 13.17 % 16.839 M 135.19 % -47.851 M
Accounts receivables -57.000 K 99.55 % -12.638 M -1 613.53 % 835.000 K 109.48 % -8.810 M 57.55 % -20.755 M 10.60 % -23.217 M
Inventory -1.616 M -176.37 % 2.116 M 214.41 % 673.000 K 114.50 % -4.642 M -342.52 % -1.049 M 0.000
Accounts payables 0.000 100.00 % -6.851 M 0.000 100.00 % -1.379 M 0.000 0.000
Other working capital -65.813 M -21.33 % -54.242 M -76.72 % -30.693 M -190.57 % 33.888 M -12.30 % 38.643 M 256.87 % -24.634 M
Other non cash items -57.395 M -1 232.05 % 5.070 M 156.31 % -9.003 M -146.48 % 19.369 M -48.03 % 37.269 M 740.72 % 4.433 M
Net cash provided by operating activities 92.315 M -37.92 % 148.701 M -29.74 % 211.644 M -18.70 % 260.322 M 92.45 % 135.270 M 164.31 % 51.178 M
Investments in property plant and equipment -2.022 B -27.51 % -1.586 B -401.05 % -316.538 M -15.06 % -275.116 M -195.42 % -93.127 M 69.25 % -302.879 M
Acquisitions net 0.000 100.00 % -349.788 M 0.000 0.000 0.000 0.000
Purchases of investments -20.438 M 13.66 % -23.672 M -1 478.13 % -1.500 M 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 6.001 M -72.09 % 21.499 M 0.000
Other investing activites -1.160 M 31.03 % -1.682 M -217.46 % 1.432 M 101.12 % -128.396 M -1 071.82 % -10.957 M -135.40 % 30.948 M
Net cash used for investing activites -2.044 B -4.22 % -1.961 B -519.43 % -316.606 M 20.35 % -397.511 M -381.34 % -82.585 M 69.63 % -271.931 M
Debt repayment 1.446 B -23.96 % 1.902 B 2 051.40 % -97.476 M 28.69 % -136.700 M -3 343.95 % 4.214 M -93.86 % 68.592 M
Common stock issued 500.000 M 0.000 -100.00 % 440.000 M 15.79 % 380.000 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -51.883 M -25.69 % -41.280 M -32.31 % -31.200 M 0.000 0.000 0.000
Other financing activites -22.278 M -10.30 % -20.198 M -2.88 % -19.632 M -1.74 % -19.296 M 2.65 % -19.821 M -161.61 % 32.172 M
Net cash used provided by financing activities 1.872 B 1.72 % 1.841 B 531.03 % 291.692 M 30.22 % 224.004 M 1 535.28 % -15.607 M -115.49 % 100.764 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -79.315 M -381.05 % 28.221 M -84.89 % 186.730 M 115.09 % 86.815 M 134.14 % 37.078 M 130.90 % -119.989 M
Cash at beginning of period 364.794 M 8.38 % 336.573 M 124.62 % 149.843 M 137.74 % 63.028 M 142.88 % 25.950 M -82.22 % 145.939 M
Cash at end of period 285.479 M -21.74 % 364.794 M 8.38 % 336.573 M 124.62 % 149.843 M 137.74 % 63.028 M 142.88 % 25.950 M
Operating cash flow 92.315 M -37.92 % 148.701 M -29.74 % 211.644 M -18.70 % 260.322 M 92.45 % 135.270 M 164.31 % 51.178 M
Capital expenditure -2.023 B -27.53 % -1.586 B -401.05 % -316.538 M -15.06 % -275.116 M -195.42 % -93.127 M 69.25 % -302.879 M
Free CashFlow -1.930 B -34.30 % -1.437 B -1 270.24 % -104.894 M -609.03 % -14.794 M -135.10 % 42.143 M 116.74 % -251.701 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 497.550 M 21.46 % 409.654 M 3.14 % 397.197 M 1.31 % 392.072 M 29.64 % 302.434 M -0.13 % 302.824 M -0.53 % 304.440 M 12.64 % 270.279 M 0.00 % 270.279 M 45.26 % 186.066 M 0.00 % 186.066 M 36.76 % 136.051 M 0.00 % 136.051 M
Net income 13.650 M -35.70 % 21.229 M -69.03 % 68.543 M -6.95 % 73.664 M 6.08 % 69.442 M -23.79 % 91.116 M -8.13 % 99.180 M 25.96 % 78.742 M 0.00 % 78.742 M 623.29 % 10.887 M 0.00 % 10.887 M -45.31 % 19.905 M 0.00 % 19.905 M
Income before tax -40.285 M -185.05 % 47.368 M -51.33 % 97.328 M -4.24 % 101.639 M 2.32 % 99.334 M -17.09 % 119.809 M -5.32 % 126.545 M 25.26 % 101.025 M 0.00 % 101.025 M 396.41 % 20.351 M 0.00 % 20.351 M 1.39 % 20.072 M 0.00 % 20.072 M
Income before tax ratio -0.08 -170.02 % 0.12 -52.81 % 0.25 -5.48 % 0.26 -21.07 % 0.33 -16.98 % 0.40 -4.82 % 0.42 11.21 % 0.37 0.00 % 0.37 241.74 % 0.11 0.00 % 0.11 -25.86 % 0.15 0.00 % 0.15
EBITDA 61.407 M -52.37 % 128.921 M -1.17 % 130.450 M -8.17 % 142.051 M 12.27 % 126.528 M -5.04 % 133.244 M -25.72 % 179.377 M 31.14 % 136.779 M 0.00 % 136.779 M 120.80 % 61.948 M 0.00 % 61.948 M 247.02 % 17.852 M 0.00 % 17.852 M
Net income ratio 0.03 -47.06 % 0.05 -69.97 % 0.17 -8.15 % 0.19 -18.17 % 0.23 -23.69 % 0.30 -7.64 % 0.33 11.82 % 0.29 0.00 % 0.29 397.93 % 0.06 0.00 % 0.06 -60.01 % 0.15 0.00 % 0.15
Ratio EBITDA 0.12 -60.78 % 0.31 -4.18 % 0.33 -9.35 % 0.36 -13.40 % 0.42 -4.92 % 0.44 -25.32 % 0.59 16.43 % 0.51 0.00 % 0.51 52.00 % 0.33 0.00 % 0.33 153.74 % 0.13 0.00 % 0.13
Gross profit ratio 0.17 -60.12 % 0.42 -13.18 % 0.48 -2.78 % 0.50 -7.66 % 0.54 3.92 % 0.52 -5.06 % 0.55 -0.56 % 0.55 0.00 % 0.55 29.11 % 0.43 0.00 % 0.43 36.21 % 0.31 0.00 % 0.31
Weighted average shs out dil 94.344 M -3.73 % 97.995 M 7.18 % 91.429 M 6.31 % 86.000 M -0.20 % 86.174 M 7.65 % 80.051 M 0.00 % 80.051 M 20.21 % 66.595 M 0.00 % 66.595 M -22.36 % 85.776 M 0.00 % 85.776 M 0.00 % 85.776 M 0.00 % 85.776 M
Weighted average shs out 97.500 M 3.36 % 94.333 M 3.21 % 91.403 M 5.46 % 86.669 M 0.78 % 86.000 M 6.81 % 80.520 M 0.00 % 80.520 M 21.31 % 66.375 M 0.00 % 66.375 M -22.62 % 85.776 M 0.00 % 85.776 M 0.00 % 85.776 M 0.00 % 85.776 M
EPS diluted 0.14 -36.36 % 0.22 -70.67 % 0.75 -12.79 % 0.86 7.50 % 0.80 -29.82 % 1.14 -9.52 % 1.26 5.88 % 1.19 0.00 % 1.19 815.38 % 0.13 0.00 % 0.13 -43.48 % 0.23 0.00 % 0.23
Earnings per share 0.14 -39.13 % 0.23 -69.33 % 0.75 -12.79 % 0.86 7.50 % 0.80 -29.82 % 1.14 -10.24 % 1.27 6.72 % 1.19 0.00 % 1.19 815.38 % 0.13 0.00 % 0.13 -43.48 % 0.23 0.00 % 0.23
Gross profit 83.436 M -51.56 % 172.241 M -10.45 % 192.349 M -1.51 % 195.294 M 19.71 % 163.140 M 3.79 % 157.185 M -5.56 % 166.445 M 12.01 % 148.599 M 0.00 % 148.599 M 87.54 % 79.234 M 0.00 % 79.234 M 86.28 % 42.534 M 0.00 % 42.534 M
Income tax expense 53.935 M 106.34 % 26.139 M -9.19 % 28.785 M 2.90 % 27.975 M -6.41 % 29.892 M 4.18 % 28.693 M 4.85 % 27.365 M 22.80 % 22.284 M 0.00 % 22.284 M 135.44 % 9.465 M 0.00 % 9.465 M 5 584.38 % 166.500 K 0.00 % 166.500 K
Cost of revenue 414.114 M 74.43 % 237.413 M 15.90 % 204.848 M 4.10 % 196.778 M 41.27 % 139.294 M -4.36 % 145.639 M 5.54 % 137.995 M 13.41 % 121.680 M 0.00 % 121.680 M 13.90 % 106.832 M 0.00 % 106.832 M 14.24 % 93.517 M 0.00 % 93.517 M
General and administrative expenses 81.477 M -4.99 % 85.760 M 5.75 % 81.094 M 25.64 % 64.543 M 15.92 % 55.680 M 35.17 % 41.194 M 23.03 % 33.482 M -9.49 % 36.992 M 0.00 % 36.992 M 0.000 0.000 -100.00 % 17.555 M 0.00 % 17.555 M
Selling and marketing expenses 4.543 M 21.73 % 3.732 M -25.91 % 5.037 M -73.55 % 19.045 M 445.86 % 3.489 M 11.01 % 3.143 M -9.14 % 3.459 M -7.46 % 3.738 M 0.00 % 3.738 M 154.29 % 1.470 M 0.00 % 1.470 M -63.24 % 3.999 M 0.00 % 3.999 M
Other expenses 0.000 0.000 0.000 100.00 % -503.000 K 0.000 0.000 -100.00 % 107.000 K 0.000 0.000 100.00 % -701.500 K 0.00 % -701.500 K 0.000 0.000
Operating expenses 86.284 M 5.40 % 81.861 M -5.14 % 86.297 M 3.87 % 83.085 M 40.02 % 59.338 M 74.07 % 34.088 M -27.76 % 47.190 M 8.20 % 43.615 M 0.00 % 43.615 M -5.87 % 46.336 M 0.00 % 46.336 M 144.65 % 18.940 M 0.00 % 18.940 M
Cost and expenses 500.398 M 256.73 % -319.274 M -209.66 % 291.145 M 4.03 % 279.863 M 40.90 % 198.632 M 10.52 % 179.727 M -2.95 % 185.185 M 12.03 % 165.295 M 0.00 % 165.295 M 7.92 % 153.168 M 0.00 % 153.168 M 36.20 % 112.457 M 0.00 % 112.457 M
Research and development expenses 300.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.885 M 0.00 % 2.885 M -6.29 % 3.079 M 0.00 % 3.079 M -1.61 % 3.129 M 0.00 % 3.129 M
Selling general and administrative expenses 85.984 M 5.04 % 81.861 M -5.14 % 86.297 M 3.24 % 83.588 M 41.27 % 59.169 M 33.45 % 44.337 M 20.02 % 36.941 M -9.30 % 40.730 M 0.00 % 40.730 M 2 670.75 % 1.470 M 0.00 % 1.470 M -93.18 % 21.554 M 0.00 % 21.554 M
Interest income 2.319 M 84.63 % 1.256 M -53.50 % 2.701 M 165.59 % 1.017 M -77.24 % 4.468 M 35.89 % 3.288 M 223.52 % -2.662 M -4 536.67 % 60.000 K 0.00 % 60.000 K 6.19 % 56.500 K 0.00 % 56.500 K 0.000 0.000
Interest expense 40.301 M -6.91 % 43.292 M 270.14 % 11.696 M 0.94 % 11.587 M 0.000 0.000 -100.00 % 6.731 M 89.74 % 3.548 M 0.00 % 3.548 M -17.06 % 4.277 M 0.00 % 4.277 M 0.000 0.000
Depreciation and amortization 64.255 M 67.94 % 38.261 M 56.82 % 24.398 M -19.60 % 30.345 M 34.53 % 22.557 M 10.60 % 20.396 M -47.89 % 39.140 M 21.53 % 32.207 M 0.00 % 32.207 M 8.46 % 29.695 M 0.00 % 29.695 M 60.85 % 18.461 M 0.00 % 18.461 M
Operating income -2.848 M -103.15 % 90.380 M -14.78 % 106.052 M -5.06 % 111.706 M 7.44 % 103.971 M -7.87 % 112.848 M -13.35 % 130.237 M 24.54 % 104.573 M 0.00 % 104.573 M 224.23 % 32.253 M 0.00 % 32.253 M 80.67 % 17.852 M 0.00 % 17.852 M
Operating income ratio -0.01 -102.59 % 0.22 -17.37 % 0.27 -6.29 % 0.28 -17.12 % 0.34 -7.75 % 0.37 -12.89 % 0.43 10.57 % 0.39 0.00 % 0.39 123.20 % 0.17 0.00 % 0.17 32.11 % 0.13 0.00 % 0.13
Total other income expenses net -37.437 M 12.96 % -43.012 M -393.03 % -8.724 M 13.34 % -10.067 M -117.10 % -4.637 M -52.58 % -3.039 M -2.70 % -2.959 M 25.25 % -3.959 M 0.00 % -3.959 M 19.58 % -4.922 M 0.00 % -4.922 M -321.71 % 2.220 M 0.00 % 2.220 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 4.057 B 14.92 % 3.530 B 55.40 % 2.272 B 12.80 % 2.014 B 118.43 % 922.017 M 2 315.00 % -41.626 M -116.01 % 259.932 M -31.79 % 381.053 M -24.12 % 502.173 M -2.94 % 517.395 M -2.86 % 532.617 M
Total investments 52.063 M 17.84 % 44.182 M 2 456.83 % 1.728 M -92.76 % 23.852 M 13 151.11 % 180.000 K -87.95 % 1.494 M 0.000 -100.00 % 3.001 M -50.00 % 6.001 M 100.00 % 3.001 M 0.000
Total debt 4.385 B 14.91 % 3.816 B 38.82 % 2.749 B 15.55 % 2.379 B 137.69 % 1.001 B 239.30 % 294.947 M -28.02 % 409.775 M -15.94 % 487.488 M -13.75 % 565.201 M 0.59 % 561.884 M 0.59 % 558.567 M
Accumulated other comprehensive income loss 58.648 M 18.07 % 49.671 M 0.000 -100.00 % 35.360 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 360.516 M -12.59 % 412.443 M -6.45 % 440.885 M 13.38 % 388.865 M 23.37 % 315.201 M 2.98 % 306.069 M 88.60 % 162.281 M 93.08 % 84.051 M 1 344.17 % 5.820 M 214.87 % -5.067 M 68.24 % -15.953 M
Common stock 943.333 M 0.00 % 943.333 M 0.00 % 943.333 M 9.69 % 860.000 M 0.00 % 860.000 M 0.00 % 860.000 M 10.26 % 780.000 M 32.20 % 590.000 M 47.50 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M
Total equity 2.139 B -1.97 % 2.182 B 0.98 % 2.161 B 31.42 % 1.644 B 4.69 % 1.571 B 1.83 % 1.542 B 63.51 % 943.303 M 39.84 % 674.562 M 66.22 % 405.820 M 2.76 % 394.934 M 2.83 % 384.047 M
Other non current liabilities 47.752 M 499.00 % 7.972 M -1.88 % 8.125 M -4.10 % 8.472 M 0.00 % 8.472 M 46.78 % 5.772 M 0.00 % 5.772 M 7.85 % 5.352 M 8.52 % 4.932 M 110.99 % -44.896 M 52.60 % -94.723 M
Long term debt 3.377 B 12.92 % 2.990 B 40.29 % 2.131 B 23.23 % 1.730 B 926.64 % 168.474 M -26.44 % 229.028 M -21.97 % 293.525 M -13.50 % 339.351 M -11.90 % 385.176 M -18.71 % 473.826 M -15.76 % 562.475 M
Total non current liabilities 3.425 B 14.21 % 2.999 B 40.12 % 2.140 B 23.14 % 1.738 B 882.28 % 176.946 M -24.64 % 234.800 M -21.55 % 299.297 M -13.17 % 344.703 M -11.64 % 390.108 M -9.05 % 428.930 M -8.30 % 467.752 M
Other current liabilities 679.140 M 80.89 % 375.451 M -43.16 % 660.556 M 2 296.44 % -30.074 M -119.94 % 150.837 M -45.97 % 279.174 M 302.69 % 69.327 M 31.86 % 52.576 M 46.76 % 35.824 M -22.89 % 46.460 M -18.63 % 57.095 M
Deferred revenue 0.000 0.000 100.00 % -17.000 K -100.00 % 592.226 M 130.18 % 257.284 M -21.52 % 327.840 M 176.05 % 118.763 M 40.49 % 84.536 M 68.03 % 50.309 M 100.00 % 25.155 M 0.000
Short term debt 1.008 B 22.12 % 825.495 M 33.75 % 617.197 M -4.89 % 648.932 M -22.01 % 832.101 M 1 162.31 % 65.919 M -43.20 % 116.056 M -21.55 % 147.944 M -17.73 % 179.831 M 30.49 % 137.809 M 43.87 % 95.787 M
Total current liabilities 1.757 B 37.82 % 1.275 B -4.21 % 1.331 B 5.79 % 1.258 B 13.41 % 1.109 B 170.21 % 410.569 M 61.83 % 253.698 M 0.62 % 252.123 M 0.63 % 250.548 M 23.57 % 202.757 M 30.84 % 154.965 M
Total liabilities 5.182 B 21.25 % 4.274 B 23.12 % 3.471 B 15.86 % 2.996 B 132.93 % 1.286 B 99.32 % 645.369 M 16.70 % 552.995 M -7.34 % 596.826 M -6.84 % 640.656 M 1.42 % 631.687 M 1.44 % 622.717 M
Other non current assets 23.933 M -85.70 % 167.333 M -28.11 % 232.760 M -0.64 % 234.267 M -60.01 % 585.754 M 50.41 % 389.432 M 35.70 % 286.974 M 60.97 % 178.279 M 156.21 % 69.584 M 80.53 % 38.544 M 413.65 % 7.504 M
Long term investments 50.458 M 152.60 % -95.931 M -133 337.50 % 72.000 K -99.68 % 22.300 M 1 755.53 % -1.347 M 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 1.488 M -3.88 % 1.548 M 6.25 % 1.457 M -95.24 % 30.599 M 1 565.70 % 1.837 M -9.37 % 2.027 M 0.000 0.000 0.000 0.000 0.000
GoodWill 106.014 M 0.00 % 106.014 M 0.00 % 106.014 M 386.08 % 21.810 M -41.77 % 37.456 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 107.502 M -0.06 % 107.562 M 0.08 % 107.471 M 105.06 % 52.409 M 33.38 % 39.293 M 1 838.48 % 2.027 M 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 6.270 B 13.43 % 5.527 B 21.67 % 4.543 B 21.75 % 3.731 B 85.83 % 2.008 B 50.33 % 1.336 B 36.59 % 977.883 M 7.00 % 913.874 M 7.53 % 849.865 M -1.01 % 858.534 M -1.00 % 867.203 M
Total non current assets 6.515 B 14.13 % 5.708 B 16.86 % 4.884 B 20.84 % 4.042 B 53.50 % 2.633 B 52.46 % 1.727 B 36.55 % 1.265 B 15.81 % 1.092 B 18.78 % 919.464 M 2.49 % 897.086 M 2.56 % 874.707 M
Other current assets 272.158 M 18.96 % 228.785 M 29.76 % 176.311 M 25.79 % 140.162 M 106.74 % 67.795 M 24.86 % 54.297 M 230.96 % 16.406 M 48.04 % 11.083 M 92.44 % 5.759 M -84.88 % 38.079 M -45.91 % 70.400 M
Short term investments 28.218 M -79.86 % 140.113 M 8 360.93 % 1.656 M 6.70 % 1.552 M 1.64 % 1.527 M 2.21 % 1.494 M 0.000 -100.00 % 3.001 M -50.00 % 6.001 M 100.00 % 3.001 M 0.000
cash and cash equivalents 327.537 M 14.73 % 285.479 M -40.14 % 476.919 M 30.74 % 364.794 M 363.30 % 78.738 M -76.61 % 336.573 M 124.62 % 149.843 M 40.78 % 106.436 M 68.87 % 63.028 M 41.67 % 44.489 M 71.44 % 25.950 M
Cash and short term investments 355.755 M -16.41 % 425.592 M -11.07 % 478.575 M 30.63 % 366.346 M 356.42 % 80.265 M -76.26 % 338.067 M 125.61 % 149.843 M 36.92 % 109.436 M 58.54 % 69.029 M 45.36 % 47.490 M 83.00 % 25.950 M
Total current assets 806.837 M 7.86 % 748.055 M 0.04 % 747.792 M 24.92 % 598.599 M 167.57 % 223.715 M -51.43 % 460.642 M 99.03 % 231.441 M 29.13 % 179.227 M 41.11 % 127.012 M -1.95 % 129.534 M -1.91 % 132.057 M
Inventory 10.194 M 125.63 % 4.518 M -13.65 % 5.232 M 80.29 % 2.902 M -62.53 % 7.744 M 54.32 % 5.018 M -11.83 % 5.691 M 68.87 % 3.370 M 221.26 % 1.049 M 100.00 % 524.500 K 0.000
Net receivables 168.730 M 89.24 % 89.160 M 1.69 % 87.674 M -1.70 % 89.189 M 20.85 % 73.804 M 6.73 % 69.150 M 16.22 % 59.501 M 7.52 % 55.338 M 8.13 % 51.175 M 17.80 % 43.441 M 21.66 % 35.707 M
Tax assets 63.084 M 3 897.72 % 1.578 M 37.22 % 1.150 M -25.90 % 1.552 M 1.64 % 1.527 M 0.000 0.000 -100.00 % 7.500 K -50.00 % 15.000 K 100.00 % 7.500 K 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 61.876 M 37.17 % 45.109 M 82.80 % 24.677 M 61.52 % 15.278 M -17.48 % 18.515 M 24.45 % 14.877 M -13.32 % 17.163 M -3.86 % 17.853 M -3.72 % 18.542 M 79.80 % 10.313 M 395.08 % 2.083 M
Tax payables 8.109 M -72.01 % 28.968 M 0.88 % 28.714 M -9.85 % 31.852 M 7.59 % 29.606 M -13.27 % 34.137 M -0.49 % 34.304 M 29.67 % 26.455 M 42.19 % 18.606 M 100.00 % 9.303 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 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
Capital lease obligations 38.995 M -21.45 % 49.646 M -8.17 % 54.064 M -7.15 % 58.226 M -5.27 % 61.467 M -6.65 % 65.843 M -20.86 % 83.195 M -10.12 % 92.558 M -9.19 % 101.921 M 1.10 % 100.808 M 1.12 % 99.695 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 776.667 M 0.00 % 776.667 M 0.00 % 776.667 M 115.74 % 360.000 M -8.94 % 395.360 M 5.06 % 376.330 M 36 722.90 % 1.022 M 100.00 % 511.000 K 0.000 0.000 0.000
Deferred tax liabilities non current 667.000 K 0.00 % 667.000 K 0.00 % 667.000 K 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 0.000 0.000
Total assets 7.321 B 13.40 % 6.456 B 14.63 % 5.632 B 21.37 % 4.641 B 62.43 % 2.857 B 30.59 % 2.188 B 46.21 % 1.496 B 17.69 % 1.271 B 21.49 % 1.046 B 1.93 % 1.027 B 1.97 % 1.007 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 0.000 0.000
Change in working capital -99.565 M -94.73 % -51.129 M -82.19 % -28.064 M 51.83 % -58.255 M -336.04 % -13.360 M -51.08 % -8.843 M -192.81 % 9.529 M 0.00 % 9.529 M 13.17 % 8.420 M 0.00 % 8.420 M 135.19 % -23.926 M 0.00 % -23.926 M
Accounts receivables -79.548 M -5 606.46 % -1.394 M 68.66 % -4.448 M 70.98 % -15.329 M -669.64 % 2.691 M 192.99 % -2.894 M 30.48 % -4.163 M 0.00 % -4.163 M 46.17 % -7.734 M 0.00 % -7.734 M 33.38 % -11.609 M 0.00 % -11.609 M
Inventory -5.676 M -894.96 % 714.000 K 130.64 % -2.330 M -148.12 % 4.842 M 277.62 % -2.726 M -308.08 % -668.000 K 71.22 % -2.321 M 0.00 % -2.321 M -342.52 % -524.500 K 0.00 % -524.500 K 0.000 0.000
Accounts payables 0.000 -100.00 % 20.432 M 8.69 % 18.798 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -14.341 M 79.77 % -70.881 M -76.83 % -40.084 M 16.09 % -47.768 M -258.48 % -13.325 M -152.32 % -5.281 M -140.05 % 13.186 M 0.00 % 13.186 M 47.63 % 8.932 M 0.00 % 8.932 M 172.51 % -12.317 M 0.00 % -12.317 M
Other non cash items -49.927 M -943.41 % -4.785 M -134.09 % 14.038 M 128.50 % -49.251 M -190.04 % 54.701 M 298.30 % -27.585 M -693.29 % 4.650 M 0.00 % 4.650 M -9.53 % 5.140 M 0.00 % 5.140 M 131.87 % 2.217 M 0.00 % 2.217 M
Net cash provided by operating activities -61.018 M -1 806.32 % 3.576 M -95.97 % 88.756 M 1 367.77 % 6.047 M -95.76 % 142.654 M 69.55 % 84.138 M -35.36 % 130.161 M 0.00 % 130.161 M 92.45 % 67.635 M 0.00 % 67.635 M 164.31 % 25.589 M 0.00 % 25.589 M
Investments in property plant and equipment -611.440 M 48.62 % -1.190 B -42.95 % -832.506 M 18.67 % -1.024 B -82.03 % -562.344 M -192.94 % -191.967 M -39.55 % -137.558 M 0.00 % -137.558 M -195.42 % -46.564 M 0.00 % -46.564 M 69.25 % -151.440 M 0.00 % -151.440 M
Acquisitions net 0.000 0.000 0.000 0.000 100.00 % -349.788 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 -100.00 % 125.399 M 142.99 % -291.674 M 0.000 0.000 0.000 -100.00 % 3.001 M 0.00 % 3.001 M 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.001 M 0.00 % 3.001 M -72.09 % 10.750 M 0.00 % 10.750 M 0.000 0.000
Other investing activites -2.806 M 98.02 % -141.959 M -149.48 % 286.928 M 1 204.25 % -25.984 M -4 224.44 % 630.000 K 167.16 % -938.000 K 98.54 % -64.198 M 0.00 % -64.198 M -1 071.82 % -5.479 M 0.00 % -5.479 M -135.40 % 15.474 M 0.00 % 15.474 M
Net cash used for investing activites -614.246 M 49.09 % -1.207 B -44.12 % -837.252 M 20.23 % -1.050 B -15.16 % -911.502 M -372.51 % -192.905 M 2.94 % -198.756 M 0.00 % -198.756 M -381.34 % -41.293 M 0.00 % -41.293 M 69.63 % -135.966 M 0.00 % -135.966 M
Debt repayment 375.755 M -65.03 % 1.074 B 188.99 % 371.793 M -73.08 % 1.381 B 0.000 0.000 100.00 % -68.350 M 0.00 % -68.350 M -3 343.95 % 2.107 M 0.00 % 2.107 M -93.86 % 34.296 M 0.00 % 34.296 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 190.000 M 0.00 % 190.000 M 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 % -51.883 M 0.000 100.00 % -41.280 M 0.000 100.00 % -31.200 M 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 229.780 M 2 195.19 % -10.967 M -102.24 % 488.828 M 4 862.08 % -10.265 M -102.01 % 511.013 M 47.49 % 346.480 M 3 691.21 % -9.648 M 0.00 % -9.648 M 2.65 % -9.911 M 0.00 % -9.911 M -161.61 % 16.086 M 0.00 % 16.086 M
Net cash used provided by financing activities 605.535 M -40.14 % 1.012 B 17.54 % 860.621 M -35.27 % 1.330 B 160.20 % 511.013 M 62.08 % 315.280 M 181.49 % 112.002 M 0.00 % 112.002 M 1 535.28 % -7.804 M 0.00 % -7.804 M -115.49 % 50.382 M 0.00 % 50.382 M
Effect of forex changes on cash 138.400 M 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 68.671 M 135.87 % -191.440 M -270.74 % 112.125 M -60.80 % 286.056 M 321.89 % -128.918 M -224.85 % 103.257 M 18.94 % 86.815 M 0.00 % 86.815 M 134.14 % 37.078 M 0.00 % 37.078 M 130.90 % -119.989 M 0.00 % -119.989 M
Cash at beginning of period 285.479 M -40.14 % 476.919 M 30.74 % 364.794 M 363.30 % 78.738 M 0.000 0.000 -100.00 % 63.028 M 0.00 % 63.028 M 142.88 % 25.950 M 0.00 % 25.950 M -82.22 % 145.939 M 0.00 % 145.939 M
Cash at end of period 327.537 M 14.73 % 285.479 M -40.14 % 476.919 M 233.44 % 143.028 M 210.95 % -128.918 M -224.85 % 103.257 M -31.09 % 149.843 M 0.00 % 149.843 M 137.74 % 63.028 M 0.00 % 63.028 M 142.88 % 25.950 M 0.00 % 25.950 M
Operating cash flow -61.018 M -1 806.32 % 3.576 M -95.97 % 88.756 M 1 367.77 % 6.047 M -95.76 % 142.654 M 69.55 % 84.138 M -35.36 % 130.161 M 0.00 % 130.161 M 92.45 % 67.635 M 0.00 % 67.635 M 164.31 % 25.589 M 0.00 % 25.589 M
Capital expenditure -611.440 M 48.61 % -1.190 B -42.91 % -832.506 M 18.67 % -1.024 B -82.03 % -562.344 M -192.94 % -191.967 M -39.55 % -137.558 M 0.00 % -137.558 M -195.42 % -46.564 M 0.00 % -46.564 M 69.25 % -151.440 M 0.00 % -151.440 M
Free CashFlow -672.458 M 43.31 % -1.186 B -59.49 % -743.750 M 26.91 % -1.018 B -142.47 % -419.690 M -289.22 % -107.829 M -1 357.74 % -7.397 M 0.00 % -7.397 M -135.10 % 21.072 M 0.00 % 21.072 M 116.74 % -125.851 M 0.00 % -125.851 M
2025 2024 2024 2023 2023 2022 2021 2021 2020 2020 2019 2019
Date Form 10K
2024
2023
2022
2021
2020
2019