Procrea Holdings, Inc. 7384.T
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 77.670 B 10.62 % | 70.211 B -9.87 % | 77.904 B |
| Net income | 1.227 B -56.44 % | 2.817 B -94.25 % | 48.957 B |
| Income before tax | 2.733 B -21.94 % | 3.501 B -93.02 % | 50.153 B |
| Income before tax ratio | 0.04 -29.43 % | 0.05 -92.25 % | 0.64 |
| EBITDA | -8.769 B -327.34 % | -2.052 B -156.18 % | -801.000 M |
| Net income ratio | 0.02 -60.63 % | 0.04 -93.62 % | 0.63 |
| Ratio EBITDA | -0.11 -286.30 % | -0.03 -184.25 % | -0.01 |
| Gross profit ratio | 0.95 -10.65 % | 1.06 5.78 % | 1.00 |
| Weighted average shs out dil | 28.408 M 0.02 % | 28.401 M -24.86 % | 37.796 M |
| Weighted average shs out | 28.408 M 0.02 % | 28.401 M -0.13 % | 28.439 M |
| EPS diluted | 43.19 -56.46 % | 99.19 -92.34 % | 1 295.30 |
| Earnings per share | 43.19 -56.46 % | 99.19 -94.21 % | 1 713.67 |
| Gross profit | 73.772 B -1.16 % | 74.640 B -4.67 % | 78.293 B |
| Income tax expense | 1.506 B 120.50 % | 683.000 M -42.12 % | 1.180 B |
| Cost of revenue | 3.898 B 770.09 % | 448.000 M -57.25 % | 1.048 B |
| General and administrative expenses | 45.047 B 7.57 % | 41.878 B 0.53 % | 41.656 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 25.992 B 6.59 % | 24.384 B 212.25 % | -21.722 B |
| Operating expenses | 71.039 B 7.21 % | 66.262 B 232.41 % | 19.934 B |
| Cost and expenses | 74.937 B 12.33 % | 66.710 B 60.14 % | 41.656 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.047 B 7.57 % | 41.878 B 0.53 % | 41.656 B |
| Interest income | 47.434 B 14.58 % | 41.399 B -6.40 % | 44.232 B |
| Interest expense | 3.898 B 770.09 % | 448.000 M -57.25 % | 1.048 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -8.769 B -327.34 % | -2.052 B -156.18 % | -801.000 M |
| Operating income ratio | -0.11 -286.30 % | -0.03 -184.25 % | -0.01 |
| Total other income expenses net | 11.502 B 107.13 % | 5.553 B -89.10 % | 50.954 B |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -913.405 B -17.29 % | -778.744 B -20.34 % | -647.126 B |
| Total investments | 3.487 T 38 451.47 % | 9.044 B -98.96 % | 870.346 B |
| Total debt | 570.661 B 33.81 % | 426.470 B -11.32 % | 480.930 B |
| Accumulated other comprehensive income loss | -15.476 B -250.77 % | -4.412 B 27.67 % | -6.100 B |
| Retained earnings | 124.018 B -0.16 % | 124.218 B 1.05 % | 122.927 B |
| Common stock | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B |
| Total equity | 158.303 B -5.40 % | 167.348 B -9.27 % | 184.440 B |
| Other non current liabilities | 220.334 B -87.15 % | 1.715 T 609.26 % | -336.715 B |
| Long term debt | 417.760 B 42.21 % | 293.757 B -12.76 % | 336.715 B |
| Total non current liabilities | 640.399 B -68.12 % | 2.009 T 321.26 % | 476.787 B |
| Other current liabilities | 5.110 T 39.47 % | 3.664 T -28.22 % | 5.105 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 152.901 B 15.21 % | 132.713 B -7.31 % | 143.176 B |
| Total current liabilities | 5.263 T 38.62 % | 3.797 T -27.65 % | 5.248 T |
| Total liabilities | 5.903 T 1.69 % | 5.805 T 0.28 % | 5.789 T |
| Other non current assets | 1.039 T -77.99 % | 4.721 T 44 773.68 % | -10.568 B |
| Long term investments | 3.487 T 38 451.47 % | 9.044 B -98.96 % | 870.346 B |
| Intangible assets | 10.784 B 44.54 % | 7.461 B 72.71 % | 4.320 B |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.784 B 44.54 % | 7.461 B 72.71 % | 4.320 B |
| Property plant equipment net | 29.473 B -0.75 % | 29.696 B 6.63 % | 27.850 B |
| Total non current assets | 4.580 T -3.93 % | 4.767 T 428.22 % | 902.516 B |
| Other current assets | 28.214 B | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.482 T 22.95 % | 1.205 T 7.23 % | 1.124 T |
| Cash and short term investments | 1.482 T 22.95 % | 1.205 T 7.23 % | 1.124 T |
| Total current assets | 1.510 T 25.29 % | 1.205 T 7.23 % | 1.124 T |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 14.085 B | 0.000 -100.00 % | 10.568 B |
| Other assets | 0.000 | 0.000 -100.00 % | 3.948 T |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 475.389 B |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.052 B | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 6.100 B |
| Other total stockholders equity | 29.761 B 8.06 % | 27.542 B -33.65 % | 41.513 B |
| Deferred tax liabilities non current | 1.430 B 2.80 % | 1.391 B -0.50 % | 1.398 B |
| Other liabilities | 0.000 -100.00 % | 6.000 M | 0.000 |
| Total assets | 6.062 T 1.49 % | 5.973 T -0.03 % | 5.974 T |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 206.325 B 1 163.59 % | -19.399 B 96.20 % | -510.126 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 206.325 B 1 163.59 % | -19.399 B 96.20 % | -510.126 B |
| Other non cash items | 7.706 B 217.47 % | -6.560 B 87.32 % | -51.742 B |
| Net cash provided by operating activities | 215.258 B 1 187.60 % | -19.792 B 96.11 % | -508.446 B |
| Investments in property plant and equipment | -8.019 B -89.35 % | -4.235 B -70.08 % | -2.490 B |
| Acquisitions net | 186.000 M 3.33 % | 180.000 M 113.28 % | -1.355 B |
| Purchases of investments | -446.289 B -163.68 % | -169.254 B 46.79 % | -318.109 B |
| Sales maturities of investments | 246.308 B -15.19 % | 290.428 B -24.19 % | 383.077 B |
| Other investing activites | 327.503 B 2 659.82 % | -12.794 B -211.26 % | 11.499 B |
| Net cash used for investing activites | 119.689 B 14.73 % | 104.325 B 43.65 % | 72.622 B |
| Debt repayment | -4.880 B 90.65 % | -52.217 B 76.31 % | -220.429 B |
| Common stock issued | 14.000 M 600.00 % | 2.000 M -60.00 % | 5.000 M |
| Common stock repurchased | -20.000 M 99.90 % | -20.132 B -24 155.42 % | -83.000 M |
| Dividends paid | -1.430 B 7.20 % | -1.541 B 10.30 % | -1.718 B |
| Other financing activites | -63.245 B -146.82 % | 135.070 B -38.43 % | 219.359 B |
| Net cash used provided by financing activities | -69.561 B -213.70 % | 61.182 B 2 234.75 % | -2.866 B |
| Effect of forex changes on cash | -260.506 B -13 025 400.00 % | 2.000 M -33.33 % | 3.000 M |
| Net change in cash | 278.272 B 235.61 % | 82.916 B 725.26 % | -13.261 B |
| Cash at beginning of period | 1.201 T 7.41 % | 1.119 T -1.17 % | 1.132 T |
| Cash at end of period | 1.480 T 23.16 % | 1.201 T 7.41 % | 1.119 T |
| Operating cash flow | 215.258 B 1 187.60 % | -19.792 B 96.11 % | -508.446 B |
| Capital expenditure | -2.035 B 51.95 % | -4.235 B -70.08 % | -2.490 B |
| Free CashFlow | 213.223 B 987.43 % | -24.027 B 95.30 % | -510.936 B |
| 2025 | 2024 | 2023 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.923 B 0.92 % | 18.751 B -18.85 % | 23.107 B 35.00 % | 17.116 B -12.08 % | 19.468 B 43.89 % | 13.530 B -33.12 % | 20.229 B 31.11 % | 15.429 B -2.27 % | 15.788 B -14.40 % | 18.445 B -1.11 % | 18.652 B 2.58 % | 18.182 B -19.64 % | 22.625 B |
| Net income | 2.704 B 157.77 % | -4.681 B -314.14 % | 2.186 B 57.49 % | 1.388 B -40.53 % | 2.334 B 888.51 % | -296.000 M -120.05 % | 1.476 B 115.47 % | 685.000 M -28.05 % | 952.000 M 127.72 % | -3.434 B -431.47 % | 1.036 B 24.37 % | 833.000 M -98.35 % | 50.522 B |
| Income before tax | 3.854 B 168.54 % | -5.623 B -263.41 % | 3.441 B 85.90 % | 1.851 B -39.59 % | 3.064 B 1 025.68 % | -331.000 M -116.10 % | 2.056 B 199.27 % | 687.000 M -36.91 % | 1.089 B 132.01 % | -3.402 B -318.22 % | 1.559 B 78.58 % | 873.000 M -98.29 % | 51.123 B |
| Income before tax ratio | 0.20 167.92 % | -0.30 -301.37 % | 0.15 37.70 % | 0.11 -31.29 % | 0.16 743.34 % | -0.02 -124.07 % | 0.10 128.26 % | 0.04 -35.45 % | 0.07 137.40 % | -0.18 -320.67 % | 0.08 74.08 % | 0.05 -97.88 % | 2.26 |
| EBITDA | 2.165 B 135.33 % | -6.128 B -80.71 % | -3.391 B -330.21 % | 1.473 B -62.79 % | 3.959 B 177.23 % | -5.126 B -277.06 % | 2.895 B 722.44 % | 352.000 M -81.74 % | 1.928 B 171.54 % | -2.695 B -212.29 % | 2.400 B | 0.000 -100.00 % | 51.115 B |
| Net income ratio | 0.14 157.24 % | -0.25 -363.88 % | 0.09 16.66 % | 0.08 -32.36 % | 0.12 648.01 % | -0.02 -129.98 % | 0.07 64.35 % | 0.04 -26.37 % | 0.06 132.39 % | -0.19 -435.19 % | 0.06 21.24 % | 0.05 -97.95 % | 2.23 |
| Ratio EBITDA | 0.11 135.01 % | -0.33 -122.69 % | -0.15 -270.52 % | 0.09 -57.68 % | 0.20 153.68 % | -0.38 -364.73 % | 0.14 527.29 % | 0.02 -81.32 % | 0.12 183.58 % | -0.15 -213.55 % | 0.13 | 0.00 -100.00 % | 2.26 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -4.18 % | 1.04 4.36 % | 1.00 0.64 % | 0.99 -0.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 28.403 M -0.02 % | 28.408 M -0.01 % | 28.412 M 0.01 % | 28.409 M 0.02 % | 28.403 M 0.00 % | 28.404 M -0.01 % | 28.407 M 0.00 % | 28.408 M -24.75 % | 37.753 M 32.99 % | 28.387 M -17.51 % | 34.411 M 21.11 % | 28.412 M -0.51 % | 28.558 M |
| Weighted average shs out | 28.403 M -0.02 % | 28.408 M -0.01 % | 28.412 M 0.01 % | 28.409 M 0.02 % | 28.403 M 0.00 % | 28.404 M -0.01 % | 28.407 M 0.00 % | 28.408 M 0.08 % | 28.386 M 0.00 % | 28.387 M -0.02 % | 28.392 M -0.07 % | 28.412 M -0.51 % | 28.558 M |
| EPS diluted | 95.20 157.77 % | -164.78 -314.17 % | 76.94 57.47 % | 48.86 -40.54 % | 82.17 888.58 % | -10.42 -120.05 % | 51.96 115.51 % | 24.11 -4.40 % | 25.22 120.85 % | -120.97 -501.76 % | 30.11 2.69 % | 29.32 -98.34 % | 1 769.10 |
| Earnings per share | 95.20 157.77 % | -164.78 -314.17 % | 76.94 57.47 % | 48.86 -40.54 % | 82.17 888.58 % | -10.42 -120.05 % | 51.96 115.51 % | 24.11 -28.12 % | 33.54 127.73 % | -120.97 -431.52 % | 36.49 24.45 % | 29.32 -98.34 % | 1 769.10 |
| Gross profit | 18.923 B 0.92 % | 18.751 B -18.85 % | 23.107 B 35.00 % | 17.116 B -12.08 % | 19.468 B 37.88 % | 14.120 B -30.20 % | 20.229 B 31.95 % | 15.331 B -2.89 % | 15.788 B -14.40 % | 18.445 B -1.11 % | 18.652 B 2.58 % | 18.182 B -19.64 % | 22.625 B |
| Income tax expense | 1.150 B 222.21 % | -941.000 M -175.04 % | 1.254 B 170.84 % | 463.000 M -36.58 % | 730.000 M 2 127.78 % | -36.000 M -106.21 % | 580.000 M 19 233.33 % | 3.000 M -97.79 % | 136.000 M 300.00 % | 34.000 M -93.49 % | 522.000 M 1 583.87 % | 31.000 M -94.77 % | 593.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 M 26.60 % | 94.000 M -4.08 % | 98.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.476 B -16.26 % | 12.510 B 10.81 % | 11.290 B 8.55 % | 10.401 B -4.10 % | 10.846 B 2.52 % | 10.579 B 2.72 % | 10.299 B -0.52 % | 10.353 B -2.76 % | 10.647 B 5.07 % | 10.133 B -4.14 % | 10.571 B 1.67 % | 10.397 B -1.50 % | 10.555 B |
| Selling and marketing 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.969 B 64.80 % | 6.049 B 41.80 % | 4.266 B 138.72 % | -11.017 B 15.27 % | -13.002 B -5.99 % | -12.267 B 8.26 % | -13.372 B 9.43 % | -14.764 B |
| Operating expenses | 10.476 B -16.26 % | 12.510 B 10.81 % | 11.290 B 8.55 % | 10.401 B -4.10 % | 10.846 B -47.22 % | 20.548 B 25.69 % | 16.348 B 11.83 % | 14.619 B -0.55 % | 14.700 B -26.23 % | 19.928 B 17.13 % | 17.013 B -1.02 % | 17.189 B -7.92 % | 18.668 B |
| Cost and expenses | 10.476 B -16.26 % | 12.510 B 10.81 % | 11.290 B 8.55 % | 10.401 B -4.10 % | 10.846 B -47.52 % | 20.667 B 100.67 % | 10.299 B -30.14 % | 14.742 B 0.29 % | 14.700 B -26.23 % | 19.928 B 17.13 % | 17.013 B -1.02 % | 17.189 B -7.92 % | 18.668 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 | 0.000 |
| Selling general and administrative expenses | 10.476 B -16.26 % | 12.510 B 10.81 % | 11.290 B 8.55 % | 10.401 B -4.10 % | 10.846 B 2.52 % | 10.579 B 2.72 % | 10.299 B -0.52 % | 10.353 B -2.76 % | 10.647 B 5.07 % | 10.133 B -4.14 % | 10.571 B 1.67 % | 10.397 B -1.50 % | 10.555 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.552 B -3.92 % | 10.983 B 11.60 % | 9.841 B -1.82 % | 10.023 B 1.91 % | 9.835 B -5.94 % | 10.456 B -2.81 % | 10.758 B -18.39 % | 13.183 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 M -15.13 % | 119.000 M 26.60 % | 94.000 M -4.08 % | 98.000 M -28.47 % | 137.000 M -55.37 % | 307.000 M -7.53 % | 332.000 M 48.21 % | 224.000 M 21.08 % | 185.000 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 M | 0.000 -100.00 % | 838.000 M | 0.000 -100.00 % | 839.000 M 18.34 % | 709.000 M -15.70 % | 841.000 M 189.18 % | -943.000 M 76.32 % | -3.983 B |
| Operating income | 8.447 B 123.51 % | -35.923 B -403.99 % | 11.817 B 702.24 % | 1.473 B -82.92 % | 8.622 B 268.20 % | -5.126 B -391.91 % | 1.756 B 398.86 % | 352.000 M -67.65 % | 1.088 B 132.00 % | -3.400 B -318.23 % | 1.558 B 80.32 % | 864.000 M -98.31 % | 51.115 B |
| Operating income ratio | 0.45 123.30 % | -1.92 -474.61 % | 0.51 494.24 % | 0.09 -80.57 % | 0.44 216.90 % | -0.38 -536.45 % | 0.09 280.49 % | 0.02 -66.89 % | 0.07 137.39 % | -0.18 -320.68 % | 0.08 75.78 % | 0.05 -97.90 % | 2.26 |
| Total other income expenses net | -4.593 B -115.16 % | 30.300 B 461.75 % | -8.376 B -72.20 % | -4.864 B 12.49 % | -5.558 B | 0.000 -100.00 % | 300.000 M -10.45 % | 335.000 M 1 388.46 % | -26.000 M 99.16 % | -3.093 B -5 523.64 % | -55.000 M 95.54 % | -1.232 B -102.55 % | 48.287 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 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.058 T -15.83 % | -913.405 B -2.64 % | -889.924 B -10.46 % | -805.629 B -289.70 % | 424.675 B 154.53 % | -778.744 B -3.03 % | -755.873 B -7.40 % | -703.787 B 13.72 % | -815.656 B -26.04 % | -647.126 B 9.25 % | -713.058 B 0.58 % | -717.252 B 18.60 % | -881.145 B |
| Total investments | 0.000 -100.00 % | 3.487 T | 0.000 -100.00 % | 3.474 T 39 917.35 % | 8.682 B -4.00 % | 9.044 B -98.90 % | 819.508 B -8.90 % | 899.600 B 3.84 % | 866.364 B -0.46 % | 870.346 B -0.39 % | 873.770 B -1.25 % | 884.809 B -0.73 % | 891.317 B |
| Total debt | 601.857 B 5.47 % | 570.661 B 36.33 % | 418.592 B -1.05 % | 423.055 B -0.38 % | 424.675 B -0.42 % | 426.470 B -3.39 % | 441.429 B -1.92 % | 450.049 B 0.19 % | 449.185 B -5.79 % | 476.787 B -0.13 % | 477.393 B -0.06 % | 477.683 B -7.93 % | 518.804 B |
| Accumulated other comprehensive income loss | -10.732 B 30.65 % | -15.476 B -14.33 % | -13.536 B -52.12 % | -8.898 B 7.95 % | -9.666 B -44.79 % | -6.676 B 32.02 % | -9.820 B -1.59 % | -9.666 B -24.07 % | -7.791 B 7.01 % | -8.378 B -54.06 % | -5.438 B -181.91 % | -1.929 B -443.24 % | 562.000 M |
| Retained earnings | 126.008 B 1.60 % | 124.018 B -3.64 % | 128.698 B 1.16 % | 127.227 B 1.10 % | 125.837 B 1.30 % | 124.218 B -0.23 % | 124.508 B 0.61 % | 123.747 B 0.56 % | 123.053 B 0.10 % | 122.927 B -2.66 % | 126.285 B 0.18 % | 126.053 B 0.67 % | 125.214 B |
| Common stock | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B |
| Total equity | 162.836 B 2.86 % | 158.303 B -4.05 % | 164.981 B -1.88 % | 168.150 B 1.31 % | 165.975 B -0.82 % | 167.348 B 1.73 % | 164.505 B 0.37 % | 163.901 B -11.48 % | 185.157 B 0.39 % | 184.440 B -3.35 % | 190.826 B -1.70 % | 194.132 B -1.17 % | 196.430 B |
| Other non current liabilities | 5.445 T 2 371.15 % | 220.334 B -95.92 % | 5.396 T 0.40 % | 5.374 T -1.78 % | 5.472 T 11 028.07 % | 49.170 B 111.17 % | -440.022 B 1.90 % | -448.543 B 0.14 % | -449.185 B -33.40 % | -336.715 B 29.47 % | -477.393 B 0.06 % | -477.683 B 7.93 % | -518.804 B |
| Long term debt | 601.857 B 44.07 % | 417.760 B -0.20 % | 418.592 B -0.34 % | 420.034 B -0.12 % | 420.536 B 43.16 % | 293.757 B -33.03 % | 438.628 B -1.91 % | 447.149 B -0.45 % | 449.185 B 33.40 % | 336.715 B -29.47 % | 477.393 B -0.06 % | 477.683 B -7.93 % | 518.804 B |
| Total non current liabilities | 6.047 T 844.20 % | 640.399 B -88.99 % | 5.814 T 0.35 % | 5.794 T -1.66 % | 5.892 T 193.36 % | 2.009 T 309.68 % | 490.265 B 8.94 % | 450.049 B 0.19 % | 449.185 B -5.79 % | 476.787 B -0.13 % | 477.393 B -0.06 % | 477.683 B -7.93 % | 518.804 B |
| Other current liabilities | 0.000 -100.00 % | 5.110 T 183 650.22 % | -2.784 B -66.01 % | -1.677 B -109.22 % | 18.197 B -99.50 % | 3.664 T -31.49 % | 5.348 T 0.07 % | 5.344 T 209 438.07 % | -2.553 B | 0.000 100.00 % | -26.322 B 10.19 % | -29.307 B -53.93 % | -19.039 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 152.901 B 4 632.31 % | 3.231 B 6.95 % | 3.021 B -27.01 % | 4.139 B -96.88 % | 132.713 B 4 638.06 % | 2.801 B -3.41 % | 2.900 B 13.59 % | 2.553 B | 0.000 -100.00 % | 26.322 B -10.19 % | 29.307 B 53.93 % | 19.039 B |
| Total current liabilities | 0.000 -100.00 % | 5.263 T 1 177 291.28 % | 447.000 M -66.74 % | 1.344 B -93.98 % | 22.336 B -99.41 % | 3.797 T -29.05 % | 5.351 T 0.07 % | 5.347 T 47.86 % | 3.616 T -1.06 % | 3.655 T 1.85 % | 3.589 T 2.98 % | 3.485 T -1.24 % | 3.529 T |
| Total liabilities | 6.047 T 2.43 % | 5.903 T 1.52 % | 5.815 T 0.33 % | 5.796 T -1.64 % | 5.893 T 1.51 % | 5.805 T -0.62 % | 5.841 T -0.16 % | 5.851 T 1 202.49 % | 449.185 B -5.79 % | 476.787 B -0.13 % | 477.393 B -0.06 % | 477.683 B -7.93 % | 518.804 B |
| Other non current assets | 6.170 T 493.88 % | 1.039 T -77.52 % | 4.621 T 280.65 % | 1.214 T -79.77 % | 6.000 T 27.38 % | 4.711 T 41 968.97 % | -11.251 B 2.65 % | -11.557 B -13.10 % | -10.218 B 3.31 % | -10.568 B -36.80 % | -7.725 B -16.74 % | -6.617 B -24.80 % | -5.302 B |
| Long term investments | 0.000 -100.00 % | 3.487 T | 0.000 -100.00 % | 3.474 T 39 917.35 % | 8.682 B -4.00 % | 9.044 B -98.90 % | 819.508 B -8.90 % | 899.600 B 3.84 % | 866.364 B -0.46 % | 870.346 B -0.39 % | 873.770 B -1.25 % | 884.809 B -0.73 % | 891.317 B |
| Intangible assets | 10.244 B -5.01 % | 10.784 B 31.85 % | 8.179 B -5.85 % | 8.687 B 8.86 % | 7.980 B 6.96 % | 7.461 B 55.76 % | 4.790 B 5.14 % | 4.556 B -2.11 % | 4.654 B 7.73 % | 4.320 B -1.75 % | 4.397 B -3.83 % | 4.572 B 4.26 % | 4.385 B |
| GoodWill | 0.000 | 0.000 | 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 | 10.244 B -5.01 % | 10.784 B 31.85 % | 8.179 B -5.85 % | 8.687 B 8.86 % | 7.980 B 6.96 % | 7.461 B 55.76 % | 4.790 B 5.14 % | 4.556 B -2.11 % | 4.654 B 7.73 % | 4.320 B -1.75 % | 4.397 B -3.83 % | 4.572 B 4.26 % | 4.385 B |
| Property plant equipment net | 29.162 B -1.06 % | 29.473 B -2.58 % | 30.255 B 0.08 % | 30.230 B 1.06 % | 29.912 B 0.73 % | 29.696 B 3.99 % | 28.557 B 3.43 % | 27.609 B -0.63 % | 27.785 B -0.23 % | 27.850 B -6.24 % | 29.703 B -0.46 % | 29.839 B -1.10 % | 30.171 B |
| Total non current assets | 6.209 T 35.58 % | 4.580 T -1.96 % | 4.671 T -1.41 % | 4.738 T -21.79 % | 6.059 T 27.09 % | 4.767 T 458.98 % | 852.855 B -8.47 % | 931.765 B 3.67 % | 898.803 B -0.41 % | 902.516 B -0.59 % | 907.870 B -1.23 % | 919.220 B -0.72 % | 925.873 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 | 0.000 |
| cash and cash equivalents | 1.660 T 12.02 % | 1.482 T 13.24 % | 1.309 T 6.76 % | 1.226 T | 0.000 -100.00 % | 1.205 T 0.66 % | 1.197 T 3.77 % | 1.154 T -8.78 % | 1.265 T 12.54 % | 1.124 T -5.59 % | 1.190 T -0.38 % | 1.195 T -14.64 % | 1.400 T |
| Cash and short term investments | 0.000 -100.00 % | 1.482 T 13.24 % | 1.309 T 6.76 % | 1.226 T | 0.000 -100.00 % | 1.205 T 0.66 % | 1.197 T 3.77 % | 1.154 T -8.78 % | 1.265 T 12.54 % | 1.124 T -5.59 % | 1.190 T -0.38 % | 1.195 T -14.64 % | 1.400 T |
| Total current assets | 0.000 -100.00 % | 1.482 T 13.24 % | 1.309 T 6.76 % | 1.226 T 0.51 % | 1.219 T 1.18 % | 1.205 T 0.66 % | 1.197 T 3.77 % | 1.154 T -8.78 % | 1.265 T 12.54 % | 1.124 T -5.59 % | 1.190 T -0.38 % | 1.195 T -14.64 % | 1.400 T |
| 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 | 0.000 |
| Net 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 | 0.000 |
| Tax assets | 0.000 -100.00 % | 14.085 B 19.77 % | 11.760 B 6.89 % | 11.002 B -5.29 % | 11.617 B 11.32 % | 10.436 B -7.24 % | 11.251 B -2.65 % | 11.557 B 13.10 % | 10.218 B -3.31 % | 10.568 B 36.80 % | 7.725 B 16.74 % | 6.617 B 24.80 % | 5.302 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 T 0.68 % | 3.929 T 0.30 % | 3.917 T -0.78 % | 3.948 T 0.46 % | 3.930 T 1.57 % | 3.869 T 2.49 % | 3.775 T |
| Account 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 | 0.000 |
| Tax 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.308 T 1 106.30 % | 440.035 B -1.92 % | 448.655 B 0.19 % | 447.787 B -5.81 % | 475.389 B -0.11 % | 475.925 B -0.06 % | 476.205 B -7.95 % | 517.324 B |
| 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 -100.00 % | 612.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 B | 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 % | 9.820 B 1.59 % | 9.666 B 24.07 % | 7.791 B -7.01 % | 8.378 B 54.06 % | 5.438 B 181.91 % | 1.929 B | 0.000 |
| Other total stockholders equity | 29.778 B 0.06 % | 29.761 B -0.19 % | 29.819 B -0.01 % | 29.821 B 0.06 % | 29.804 B -0.01 % | 29.807 B 49.06 % | 19.997 B -0.78 % | 20.154 B -57.67 % | 47.617 B 0.01 % | 47.612 B -0.02 % | 47.622 B 8.79 % | 43.773 B -8.15 % | 47.659 B |
| Deferred tax liabilities non current | 1.430 B 0.00 % | 1.430 B 2.88 % | 1.390 B 0.00 % | 1.390 B -0.07 % | 1.391 B 0.00 % | 1.391 B -0.22 % | 1.394 B 0.00 % | 1.394 B -0.29 % | 1.398 B 0.00 % | 1.398 B -4.77 % | 1.468 B -0.68 % | 1.478 B -0.14 % | 1.480 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.616 T 1.06 % | -3.655 T -1.85 % | -3.589 T -2.98 % | -3.485 T 1.24 % | -3.529 T |
| Total assets | 6.209 T 2.44 % | 6.062 T 1.37 % | 5.980 T 0.27 % | 5.964 T -1.56 % | 6.059 T 1.44 % | 5.973 T -0.55 % | 6.006 T -0.15 % | 6.014 T -1.09 % | 6.081 T 1.78 % | 5.974 T -0.89 % | 6.028 T 0.75 % | 5.983 T -1.93 % | 6.101 T |
| 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 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other non cash items | -2.704 B -157.77 % | 4.681 B 314.14 % | -2.186 B -57.49 % | -1.388 B 40.53 % | -2.334 B -888.51 % | 296.000 M 146.39 % | -638.000 M -543.06 % | 144.000 M 115.13 % | -952.000 M -127.72 % | 3.434 B 431.47 % | -1.036 B -24.37 % | -833.000 M 98.35 % | -50.522 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 B 1.09 % | 1.658 B -1.19 % | 1.678 B 18.34 % | 1.418 B -15.70 % | 1.682 B | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 B 1.09 % | 1.658 B -1.19 % | 1.678 B 18.34 % | 1.418 B -15.70 % | 1.682 B | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 B 1.09 % | 1.658 B -1.19 % | 1.678 B | 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 -100.00 % | 1.201 T 71 585.26 % | 1.676 B 1.09 % | 1.658 B -1.19 % | 1.678 B 18.34 % | 1.418 B -15.70 % | 1.682 B | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 B 1.09 % | 1.658 B -1.19 % | 1.678 B 18.34 % | 1.418 B -15.70 % | 1.682 B | 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 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 B 1.09 % | 1.658 B -1.19 % | 1.678 B 18.34 % | 1.418 B -15.70 % | 1.682 B | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |