8746.T

Unbanked,Inc. 8746.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 9.490 B 78.70 % 5.310 B 14.51 % 4.638 B -10.00 % 5.153 B -25.34 % 6.902 B 46.82 % 4.701 B
Net income 236.747 M -39.44 % 390.930 M 205.71 % -369.812 M 78.34 % -1.707 B -71.40 % -996.135 M -235.00 % 737.878 M
Income before tax 301.709 M -23.24 % 393.039 M 206.73 % -368.244 M 78.43 % -1.707 B -69.76 % -1.006 B -168.20 % 1.474 B
Income before tax ratio 0.03 -57.04 % 0.07 193.21 % -0.08 76.03 % -0.33 -127.37 % -0.15 -146.45 % 0.31
EBITDA 365.970 M 689.75 % -62.055 M 79.53 % -303.155 M 83.59 % -1.848 B -60.54 % -1.151 B -213.52 % 1.014 B
Net income ratio 0.02 -66.11 % 0.07 192.32 % -0.08 75.93 % -0.33 -129.56 % -0.14 -191.95 % 0.16
Ratio EBITDA 0.04 430.02 % -0.01 82.12 % -0.07 81.77 % -0.36 -115.01 % -0.17 -177.32 % 0.22
Gross profit ratio 0.05 -38.24 % 0.08 -11.03 % 0.09 -6.98 % 0.10 -15.12 % 0.12 -87.97 % 1.00
Weighted average shs out dil 10.020 M 1.30 % 9.891 M -64.85 % 28.137 M 33.94 % 21.007 M 26.89 % 16.555 M 7.51 % 15.398 M
Weighted average shs out 10.020 M 1.30 % 9.891 M -64.85 % 28.137 M 33.94 % 21.007 M 26.89 % 16.555 M 7.51 % 15.398 M
EPS diluted 23.63 -40.21 % 39.52 400.76 % -13.14 83.83 % -81.28 -35.08 % -60.17 -193.93 % 64.06
Earnings per share 23.63 -40.21 % 39.52 400.76 % -13.14 83.83 % -81.28 -35.08 % -60.17 -193.93 % 64.06
Gross profit 495.114 M 10.36 % 448.617 M 1.88 % 440.338 M -16.28 % 525.959 M -36.63 % 829.930 M -82.34 % 4.701 B
Income tax expense 6.008 M 184.87 % 2.109 M 34.59 % 1.567 M 296.71 % 395.000 K 104.21 % -9.378 M -100.65 % 1.447 B
Cost of revenue 8.995 B 85.01 % 4.862 B 15.83 % 4.197 B -9.28 % 4.627 B -23.79 % 6.072 B 0.000
General and administrative expenses 49.000 M -3.92 % 51.000 M -31.08 % 74.000 M -28.16 % 103.000 M -34.39 % 157.000 M -60.73 % 399.793 M
Selling and marketing expenses 239.000 M -55.99 % 543.000 M -10.25 % 605.000 M -39.68 % 1.003 B -50.86 % 2.041 B 791.10 % 229.044 M
Other expenses 19.894 M 370.86 % 4.225 M -12.76 % 4.843 M -30.20 % 6.938 M 403.85 % 1.377 M 100.30 % -460.510 M
Operating expenses 307.894 M -48.53 % 598.225 M -12.52 % 683.843 M -38.56 % 1.113 B -49.40 % 2.199 B 1 206.61 % 168.327 M
Cost and expenses 9.302 B 70.37 % 5.460 B 11.86 % 4.881 B -14.96 % 5.740 B -30.60 % 8.271 B 4 813.64 % 168.327 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 288.000 M -51.52 % 594.000 M -12.52 % 679.000 M -38.61 % 1.106 B -49.68 % 2.198 B 249.53 % 628.837 M
Interest income 1.225 M -52.11 % 2.558 M 6 813.51 % 37.000 K -96.90 % 1.193 M 1 707.58 % 66.000 K -51.11 % 135.000 K
Interest expense 0.000 -100.00 % 298.000 K 0.000 0.000 0.000 -100.00 % 60.000 K
Depreciation and amortization 13.011 M 4.59 % 12.440 M 942.75 % 1.193 M -70.99 % 4.113 M -77.65 % 18.402 M -99.43 % 3.254 B
Operating income 187.221 M 225.14 % -149.608 M 38.56 % -243.505 M 58.52 % -586.979 M 57.14 % -1.369 B -5 085.79 % 27.467 M
Operating income ratio 0.02 170.03 % -0.03 46.34 % -0.05 53.91 % -0.11 42.59 % -0.20 -3 495.80 % 0.01
Total other income expenses net 114.488 M -78.90 % 542.647 M 535.03 % -124.739 M 88.87 % -1.121 B -408.01 % 363.934 M 403.06 % -120.085 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -3.280 B -37.06 % -2.393 B -196.87 % 2.471 B -24.08 % 3.254 B 67.91 % 1.938 B 34 822.68 % 5.550 M
Total investments 444.000 M -70.48 % 1.504 B 23.48 % 1.218 B -33.70 % 1.837 B 12.78 % 1.629 B -16.59 % 1.953 B
Total debt 0.000 -100.00 % 259.804 M -95.02 % 5.212 B -6.84 % 5.594 B 30.94 % 4.273 B 153 870.45 % 2.775 M
Accumulated other comprehensive income loss 17.976 M -93.77 % 288.539 M 948.64 % -34.000 M 60.00 % -85.000 M -185.00 % 100.000 M -98.31 % 5.901 B
Retained earnings 377.947 M 15 260.33 % -2.493 M 99.37 % -393.423 M 80.02 % -1.969 B -652.62 % -261.616 M -104.43 % 5.901 B
Common stock 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M -97.27 % 3.662 B 22.87 % 2.980 B 121.89 % 1.343 B
Total equity 5.752 B 3.28 % 5.570 B 19.66 % 4.654 B -6.42 % 4.974 B -9.60 % 5.502 B -63.89 % 15.237 B
Other non current liabilities 18.845 M 628 066.67 % 3.000 K -99.98 % 19.734 M 557.80 % 3.000 M -94.82 % 57.965 M 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 528.000 K
Total non current liabilities 31.256 M -76.30 % 131.859 M 568.18 % 19.734 M 557.80 % 3.000 M -94.82 % 57.965 M 1 482.88 % 3.662 M
Other current liabilities 1.357 B 1 000.59 % 123.292 M -97.41 % 4.765 B -4.37 % 4.982 B 19.56 % 4.167 B 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.247 M
Total current liabilities 1.609 B 1 189.32 % 124.787 M -97.38 % 4.766 B -5.73 % 5.056 B 20.27 % 4.204 B 23 891.91 % 17.523 M
Total liabilities 1.640 B 539.07 % 256.646 M -94.64 % 4.786 B -5.40 % 5.059 B 18.70 % 4.262 B 20 018.33 % 21.185 M
Other non current assets 1.882 M -29.59 % 2.673 M 20.13 % 2.225 M 132.25 % 958.000 K -99.79 % 452.011 M 5.12 % 430.000 M
Long term investments 444.000 M -70.48 % 1.504 B 23.48 % 1.218 B -33.70 % 1.837 B 14.53 % 1.604 B 0.000
Intangible assets 176.000 K 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 -100.00 % 59.001 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 176.000 K -99.70 % 59.001 M 100.62 % -9.440 B 5.91 % -10.033 B -2.76 % -9.764 B 0.000
Property plant equipment net 112.713 M 1 026.57 % 10.005 M 135.30 % 4.252 M -26.55 % 5.789 M -98.51 % 388.267 M -13.52 % 448.942 M
Total non current assets 558.771 M -64.54 % 1.576 B 28.68 % 1.224 B -33.59 % 1.844 B -24.57 % 2.444 B -88.09 % 20.521 B
Other current assets 716.306 M -58.14 % 1.711 B -66.84 % 5.160 B -4.50 % 5.403 B 35.18 % 3.997 B -82.19 % 22.441 B
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 24.853 M -98.73 % 1.953 B
cash and cash equivalents 3.280 B 37.06 % 2.393 B -12.69 % 2.741 B 17.14 % 2.340 B 0.24 % 2.334 B 84 225.08 % -2.775 M
Cash and short term investments 3.280 B 37.06 % 2.393 B -12.69 % 2.741 B 17.14 % 2.340 B 0.26 % 2.334 B 19.69 % 1.950 B
Total current assets 6.833 B 60.77 % 4.250 B -48.26 % 8.216 B 0.32 % 8.189 B 11.88 % 7.320 B 275.36 % 1.950 B
Inventory 0.000 -100.00 % 218.088 M -27.81 % 302.096 M -15.77 % 358.655 M -63.70 % 987.953 M 104.40 % -22.441 B
Net receivables 2.837 B 4 040.30 % -72.000 M -674.85 % 12.525 M -85.63 % 87.179 M 17 231.81 % 503.000 K 0.000
Tax assets 0.000 0.000 -100.00 % 9.440 B -5.91 % 10.033 B 2.76 % 9.764 B -50.29 % 19.642 B
Other assets 3.000 K 50.00 % 2.000 K -50.00 % 4.000 K 100.00 % 2.000 K 100.00 % 1.000 K 100.00 % -22.469 B
Account payables 251.963 M 0.000 0.000 -100.00 % 41.553 M 110.73 % 19.719 M 29.08 % 15.276 M
Tax payables 0.000 -100.00 % 1.495 M -4.59 % 1.567 M -95.14 % 32.221 M 87.67 % 17.169 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.741 B
Minority interest 219.175 M 0.000 100.00 % -2.741 B -17.14 % -2.340 B 0.000 100.00 % -4.404 B
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.775 M
Preferred stock 0.000 0.000 -100.00 % 34.000 M -60.00 % 85.000 M 0.000 0.000
Other total stockholders equity 5.037 B -2.83 % 5.183 B 4.76 % 4.948 B 50.79 % 3.281 B 22.31 % 2.683 B 11.97 % 2.396 B
Deferred tax liabilities non current 12.411 M -90.59 % 131.856 M 0.000 0.000 0.000 -100.00 % 3.015 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 7.392 B 26.88 % 5.826 B -38.28 % 9.440 B -5.91 % 10.033 B 2.76 % 9.764 B 434 429.11 % 2.247 M
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 -310.206 M 65.97 % -911.610 M -1 261.55 % 78.482 M 110.41 % -754.001 M -131.14 % -326.208 M -178.43 % 415.923 M
Accounts receivables -1.113 B 19.12 % -1.376 B -970.90 % 157.947 M -70.75 % 540.000 M 650.00 % 72.000 M 111.56 % -623.081 M
Inventory -316.411 M -476.65 % 84.007 M 48.53 % 56.559 M -91.01 % 629.297 M 279.76 % -350.071 M -2 377.15 % -14.132 M
Accounts payables 0.000 0.000 100.00 % -41.553 M -1 275.93 % -3.020 M 0.000 100.00 % -472.156 M
Other working capital 1.119 B 194.44 % 379.948 M 502.18 % -94.471 M 95.08 % -1.920 B -3 888.83 % -48.145 M -103.16 % 1.525 B
Other non cash items -11.938 M 97.61 % -499.903 M -252.78 % 327.214 M -83.18 % 1.945 B 318.23 % -891.320 M -602.06 % 177.534 M
Net cash provided by operating activities -72.386 M 92.83 % -1.009 B -2 711.13 % 38.645 M 107.55 % -511.770 M 76.79 % -2.205 B -262.25 % 1.359 B
Investments in property plant and equipment -33.963 M -2 280.03 % -1.427 M 94.71 % -26.979 M -1 248.95 % -2.000 M 65.30 % -5.763 M 86.01 % -41.186 M
Acquisitions net 175.581 M -38.65 % 286.212 M 16 736.00 % 1.700 M 100.13 % -1.350 B -270.89 % 789.802 M 182 724.54 % 432.000 K
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -900.000 M 0.000
Sales maturities of investments 791.115 M 227.78 % 241.355 M 9.92 % 219.568 M -57.60 % 517.880 M 0.000 -100.00 % 135.939 M
Other investing activites 28.123 M 177.50 % -36.286 M -121.58 % 168.115 M -60.92 % 430.235 M 38.11 % 311.522 M 1 678.80 % 17.513 M
Net cash used for investing activites 960.856 M 96.15 % 489.854 M 35.17 % 362.404 M 189.80 % -403.578 M -306.37 % 195.561 M 73.53 % 112.698 M
Debt repayment 0.000 -100.00 % 80.000 M 0.000 100.00 % -85.000 K 96.73 % -2.601 M 31.52 % -3.798 M
Common stock issued 0.000 0.000 0.000 -100.00 % 1.345 B 0.000 -100.00 % 29.064 M
Common stock repurchased -2.816 M 0.000 0.000 100.00 % -8.000 K 42.86 % -14.000 K 0.000
Dividends paid 0.000 0.000 100.00 % -25.000 K 50.00 % -50.000 K 99.93 % -76.579 M 0.000
Other financing activites 29.000 K 0.000 0.000 -100.00 % 21.424 M 2 142 500.00 % -1.000 K 0.00 % -1.000 K
Net cash used provided by financing activities -2.787 M -103.48 % 80.000 M 320 100.00 % -25.000 K -100.00 % 1.366 B 1 825.46 % -79.195 M -413.46 % 25.265 M
Effect of forex changes on cash 1.282 M -98.60 % 91.308 M 9 130 700.00 % 1.000 K 200.00 % -1.000 K 0.00 % -1.000 K 99.58 % -237.000 K
Net change in cash 886.965 M 354.94 % -347.911 M -186.76 % 401.025 M -11.11 % 451.133 M 121.60 % -2.088 B 15.83 % -2.481 B
Cash at beginning of period 2.393 B -12.69 % 2.741 B 17.14 % 2.340 B 23.88 % 1.889 B -52.51 % 3.977 B 60.33 % 2.481 B
Cash at end of period 3.280 B 37.06 % 2.393 B -12.69 % 2.741 B 17.14 % 2.340 B 23.88 % 1.889 B 797 121.10 % -237.000 K
Operating cash flow -72.386 M 92.83 % -1.009 B -2 711.13 % 38.645 M 107.55 % -511.770 M 76.79 % -2.205 B -262.25 % 1.359 B
Capital expenditure -33.963 M -2 280.03 % -1.427 M 94.71 % -26.979 M -495.30 % -4.532 M 21.36 % -5.763 M 86.01 % -41.186 M
Free CashFlow -106.349 M 89.48 % -1.011 B -8 761.92 % 11.666 M 102.26 % -516.302 M 76.64 % -2.210 B -267.76 % 1.318 B
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 2.620 B -2.92 % 2.699 B -18.49 % 3.311 B 88.23 % 1.759 B 0.69 % 1.747 B -16.93 % 2.103 B 58.66 % 1.325 B 4.48 % 1.269 B 106.82 % 613.382 M -57.18 % 1.432 B 50.94 % 949.067 M -24.01 % 1.249 B
Net income -1.277 B -2 514.81 % 52.882 M -10.37 % 59.000 M 1 280.00 % -5.000 M -103.88 % 129.000 M 1 128.05 % -12.548 M -103.71 % 338.401 M 556.11 % 51.577 M 282.05 % 13.500 M 105.24 % -257.517 M -244.80 % 177.841 M 325.90 % -78.726 M
Income before tax -1.251 B -1 784.62 % 74.260 M -24.22 % 98.000 M 520.66 % -23.297 M -115.43 % 151.000 M 1 344.03 % -12.138 M -103.58 % 338.883 M 547.14 % 52.366 M 275.98 % 13.928 M 105.42 % -257.074 M -244.25 % 178.216 M 327.46 % -78.351 M
Income before tax ratio -0.48 -1 835.35 % 0.03 -7.04 % 0.03 323.48 % -0.01 -115.32 % 0.09 1 597.50 % -0.01 -102.26 % 0.26 519.39 % 0.04 81.79 % 0.02 112.65 % -0.18 -195.57 % 0.19 399.33 % -0.06
EBITDA 125.000 M 96.99 % 63.454 M -30.27 % 91.000 M 25.52 % 72.500 M 353.13 % 16.000 M 140.92 % -39.096 M -406.23 % 12.767 M 450.55 % -3.642 M 90.12 % -36.881 M 85.65 % -257.074 M -1 635.34 % -14.814 M 75.51 % -60.500 M
Net income ratio -0.49 -2 587.52 % 0.02 9.96 % 0.02 726.89 % 0.00 -103.85 % 0.07 1 337.52 % -0.01 -102.34 % 0.26 527.97 % 0.04 84.72 % 0.02 112.24 % -0.18 -195.94 % 0.19 397.28 % -0.06
Ratio EBITDA 0.05 102.92 % 0.02 -14.46 % 0.03 -33.32 % 0.04 350.03 % 0.01 149.26 % -0.02 -293.01 % 0.01 435.52 % 0.00 95.23 % -0.06 66.50 % -0.18 -1 049.73 % -0.02 67.78 % -0.05
Gross profit ratio 0.08 23.59 % 0.06 8.05 % 0.06 110.34 % 0.03 -54.52 % 0.06 82.53 % 0.03 -64.50 % 0.09 -15.74 % 0.11 -37.72 % 0.18 112.78 % 0.08 -20.37 % 0.11 43.67 % 0.07
Weighted average shs out dil 10.016 M -0.04 % 10.020 M 0.02 % 10.018 M -0.05 % 10.022 M -0.01 % 10.024 M -66.66 % 30.067 M -0.02 % 30.073 M -0.02 % 30.079 M 5.63 % 28.477 M 1.21 % 28.137 M 0.00 % 28.137 M 0.00 % 28.137 M
Weighted average shs out 10.016 M -0.04 % 10.020 M 0.02 % 10.018 M -0.05 % 10.022 M -0.01 % 10.024 M -66.66 % 30.067 M -0.02 % 30.073 M -0.02 % 30.079 M 5.63 % 28.477 M 1.21 % 28.137 M 0.00 % 28.137 M 0.00 % 28.137 M
EPS diluted -127.50 -2 514.77 % 5.28 -10.36 % 5.89 1 278.00 % -0.50 -103.89 % 12.87 3 164.29 % -0.42 -101.25 % 33.72 1 849.13 % 1.73 268.09 % 0.47 105.14 % -9.15 -244.78 % 6.32 325.71 % -2.80
Earnings per share -127.50 -2 514.77 % 5.28 -10.36 % 5.89 1 278.00 % -0.50 -103.89 % 12.87 3 164.29 % -0.42 -101.25 % 33.72 1 849.13 % 1.73 268.09 % 0.47 105.14 % -9.15 -244.78 % 6.32 325.71 % -2.80
Gross profit 205.000 M 19.98 % 170.867 M -11.92 % 194.000 M 295.92 % 49.000 M -54.21 % 107.000 M 51.64 % 70.564 M -43.67 % 125.273 M -11.97 % 142.305 M 28.81 % 110.475 M -8.89 % 121.251 M 20.19 % 100.885 M 9.17 % 92.410 M
Income tax expense -4.300 M -98.80 % -2.163 M -154.08 % 4.000 M 122.44 % -17.829 M -181.04 % 22.000 M 5 265.85 % 410.000 K -14.94 % 482.000 K -38.91 % 789.000 K 84.35 % 428.000 K -3.17 % 442.000 K 17.87 % 375.000 K 0.00 % 375.000 K
Cost of revenue 2.415 B -4.47 % 2.528 B -18.90 % 3.117 B 82.28 % 1.710 B 4.27 % 1.640 B -19.31 % 2.032 B 69.34 % 1.200 B 6.56 % 1.126 B 123.96 % 502.907 M -61.65 % 1.311 B 54.59 % 848.182 M -26.66 % 1.157 B
General and administrative expenses 0.000 -100.00 % 49.000 M 0.000 0.000 0.000 -100.00 % 51.000 M 0.000 0.000 0.000 -100.00 % 74.000 M 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 59.000 M 0.000 0.000 0.000 -100.00 % 127.000 M 0.000 0.000 0.000 -100.00 % 41.000 M 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 2.000 M 108.70 % -23.000 M 0.000 -100.00 % 3.602 M 679.65 % 462.000 K 336.92 % -195.000 K -112.04 % 1.619 M 190.70 % -1.785 M 0.000 0.000
Operating expenses 83.000 M -23.15 % 108.000 M 0.00 % 108.000 M 3 700.00 % -3.000 M -103.19 % 94.000 M -48.24 % 181.602 M 54.60 % 117.462 M -22.62 % 151.805 M 3.02 % 147.356 M 23.20 % 119.611 M 53.35 % 78.000 M -55.93 % 177.000 M
Cost and expenses 2.498 B -5.27 % 2.637 B -18.23 % 3.225 B 88.93 % 1.707 B -1.56 % 1.734 B -21.68 % 2.214 B 68.03 % 1.318 B 3.09 % 1.278 B 96.55 % 650.263 M -54.55 % 1.431 B 48.44 % 963.898 M -26.76 % 1.316 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 83.000 M -23.15 % 108.000 M 1.89 % 106.000 M 430.00 % 20.000 M -78.72 % 94.000 M -47.19 % 178.000 M 52.14 % 117.000 M -23.03 % 152.000 M 3.40 % 147.000 M 27.83 % 115.000 M -0.86 % 116.000 M -27.04 % 159.000 M
Interest income 2.000 K -99.79 % 970.000 K 0.000 -100.00 % 255.000 K 0.000 -100.00 % 12.000 K -82.09 % 67.000 K 378.57 % 14.000 K -99.43 % 2.465 M 12 873.68 % 19.000 K 0.000 -100.00 % 18.000 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 137.000 K -14.91 % 161.000 K 0.000 0.000 0.000 0.000
Depreciation and amortization 3.000 M 101.61 % 1.488 M -50.40 % 3.000 M -14.29 % 3.500 M 16.67 % 3.000 M -32.00 % 4.412 M 24.18 % 3.553 M -20.60 % 4.475 M 165.99 % -6.781 M 97.43 % -263.869 M -1 552 270.59 % 17.000 K -94.16 % 291.000 K
Operating income 122.000 M 94.08 % 62.861 M -26.91 % 86.000 M 67.93 % 51.212 M 293.94 % 13.000 M 111.71 % -111.039 M -1 521.39 % 7.812 M 182.22 % -9.501 M 74.24 % -36.880 M -2 347.41 % 1.641 M 111.06 % -14.831 M 77.89 % -67.081 M
Operating income ratio 0.05 99.92 % 0.02 -10.33 % 0.03 -10.79 % 0.03 291.25 % 0.01 114.09 % -0.05 -995.88 % 0.01 178.70 % -0.01 87.54 % -0.06 -5 348.55 % 0.00 107.33 % -0.02 70.90 % -0.05
Total other income expenses net -1.373 B -12 144.92 % 11.399 M -5.01 % 12.000 M 116.11 % -74.509 M -153.99 % 138.000 M 39.53 % 98.901 M -70.13 % 331.071 M 435.13 % 61.867 M 21.77 % 50.808 M 119.64 % -258.715 M -234.02 % 193.047 M 1 812.93 % -11.270 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 -3.577 B -9.05 % -3.280 B -119.56 % -1.494 B 43.32 % -2.636 B -18.10 % -2.232 B 6.74 % -2.393 B 24.55 % -3.172 B -57.75 % -2.011 B -44.16 % -1.395 B 49.12 % -2.741 B 1.58 % -2.785 B 6.07 % -2.965 B
Total investments 345.000 M -22.30 % 444.000 M -24.23 % 586.000 M -19.73 % 730.000 M -19.07 % 902.000 M -40.03 % 1.504 B 12.32 % 1.339 B 10.78 % 1.209 B 7.03 % 1.129 B -3.18 % 1.166 B -22.86 % 1.512 B 8.31 % 1.396 B
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.000 M 0.00 % 20.000 M 0.000 0.000 0.000
Accumulated other comprehensive income loss 11.000 M -38.81 % 17.976 M -42.01 % 31.000 M -34.10 % 47.042 M -22.88 % 61.000 M -78.75 % 287.000 M 277.63 % 76.000 M 7 700.00 % -1.000 M 98.39 % -62.000 M -82.35 % -34.000 M -277.78 % -9.000 M 93.36 % -135.527 M
Retained earnings -844.000 M -323.31 % 377.947 M 16.29 % 325.000 M 22.64 % 265.000 M -2.21 % 271.000 M 10 970.44 % -2.493 M -124.80 % 10.054 M 103.06 % -328.345 M 13.58 % -379.923 M 3.43 % -393.423 M 81.09 % -2.081 B 7.88 % -2.259 B
Common stock 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M -97.27 % 3.661 B -0.02 % 3.662 B
Total equity 4.492 B -21.91 % 5.752 B 1.13 % 5.688 B 1.35 % 5.612 B 2.58 % 5.471 B -1.77 % 5.570 B 3.71 % 5.370 B 8.42 % 4.953 B 2.31 % 4.842 B 4.02 % 4.654 B -5.71 % 4.936 B 6.58 % 4.631 B
Other non current liabilities 28.000 M 48.58 % 18.845 M 0.000 -100.00 % 20.646 M 0.000 -100.00 % 3.000 K 0.00 % 3.000 K -99.92 % 3.700 M -0.03 % 3.701 M -81.25 % 19.734 M -99.66 % 5.739 B -0.84 % 5.787 B
Long term debt 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 non current liabilities 28.000 M -10.42 % 31.256 M -28.96 % 44.000 M -11.73 % 49.845 M 1.72 % 49.000 M -62.84 % 131.859 M 251.87 % 37.474 M 99.07 % 18.825 M 106.71 % 9.107 M -53.85 % 19.734 M -99.66 % 5.739 B -0.84 % 5.787 B
Other current liabilities 7.422 B 446.97 % 1.357 B 470.14 % 238.000 M -41.23 % 405.000 M 370.93 % 86.000 M -30.25 % 123.292 M 57.37 % 78.346 M -97.94 % 3.803 B -8.35 % 4.149 B -12.91 % 4.765 B -16.92 % 5.735 B 2.54 % 5.593 B
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 40.885 M 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.000 M 0.00 % 20.000 M 0.000 0.000 0.000
Total current liabilities 7.507 B 366.59 % 1.609 B 576.01 % 238.000 M -71.01 % 821.000 M 854.65 % 86.000 M -31.08 % 124.787 M 57.10 % 79.431 M -98.01 % 3.983 B -4.48 % 4.170 B -12.51 % 4.766 B -16.89 % 5.735 B -0.85 % 5.784 B
Total liabilities 7.535 B 359.41 % 1.640 B 481.61 % 282.000 M -67.66 % 872.000 M 545.93 % 135.000 M -47.40 % 256.646 M 119.53 % 116.905 M -97.08 % 4.002 B -4.24 % 4.179 B -12.68 % 4.786 B -16.55 % 5.735 B -0.91 % 5.787 B
Other non current assets 3.000 M 59.40 % 1.882 M -37.27 % 3.000 M 0.00 % 3.000 M 0.00 % 3.000 M -99.80 % 1.507 B 69 880.17 % 2.153 M -99.84 % 1.377 B 15.69 % 1.190 B 53 393.57 % 2.225 M -44.38 % 4.000 M 570.02 % 597.000 K
Long term investments 345.000 M -22.30 % 444.000 M -24.23 % 586.000 M -19.73 % 730.000 M -19.07 % 902.000 M -40.03 % 1.504 B 12.32 % 1.339 B -2.62 % 1.375 B 15.74 % 1.188 B -2.46 % 1.218 B -19.44 % 1.512 B 8.31 % 1.396 B
Intangible assets 0.000 -100.00 % 176.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 -100.00 % 52.000 M -5.45 % 55.000 M -6.78 % 59.001 M -5.56 % 62.472 M -5.26 % 65.942 M -5.00 % 69.413 M 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 176.000 K 0.000 -100.00 % 52.000 M -5.45 % 55.000 M -6.78 % 59.001 M -5.56 % 62.472 M -5.26 % 65.942 M -5.00 % 69.413 M 0.000 0.000 0.000
Property plant equipment net 111.000 M -1.52 % 112.713 M 25.24 % 90.000 M 0.00 % 90.000 M 718.18 % 11.000 M 9.95 % 10.005 M -3.99 % 10.421 M 7.37 % 9.706 M -7.31 % 10.472 M 146.28 % 4.252 M 6.30 % 4.000 M -9.15 % 4.403 M
Total non current assets 459.000 M -17.86 % 558.771 M -17.71 % 679.000 M -22.40 % 875.000 M -9.89 % 971.000 M -38.38 % 1.576 B 11.43 % 1.414 B -2.66 % 1.453 B 14.37 % 1.270 B 3.73 % 1.224 B -19.44 % 1.520 B 8.49 % 1.401 B
Other current assets 265.000 M -63.19 % 719.953 M 258.19 % 201.000 M -4.74 % 211.000 M 35.45 % 155.778 M -90.90 % 1.711 B 205.17 % 560.744 M -85.73 % 3.928 B -8.58 % 4.297 B 529.72 % 682.378 M -88.81 % 6.098 B 4.56 % 5.832 B
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -58.747 M -13.75 % -51.644 M 0.000 0.000
cash and cash equivalents 3.577 B 9.05 % 3.280 B 119.56 % 1.494 B -43.32 % 2.636 B 18.10 % 2.232 B -6.74 % 2.393 B -24.55 % 3.172 B 56.20 % 2.031 B 43.54 % 1.415 B -48.39 % 2.741 B -1.58 % 2.785 B -6.07 % 2.965 B
Cash and short term investments 3.577 B 9.05 % 3.280 B 119.56 % 1.494 B -43.32 % 2.636 B 18.10 % 2.232 B -6.74 % 2.393 B -24.55 % 3.172 B 56.20 % 2.031 B 43.54 % 1.415 B -48.39 % 2.741 B -1.58 % 2.785 B -6.07 % 2.965 B
Total current assets 11.568 B 69.28 % 6.833 B 29.15 % 5.291 B -5.67 % 5.609 B 21.01 % 4.635 B 9.05 % 4.250 B 4.35 % 4.073 B -45.71 % 7.503 B -3.20 % 7.750 B -5.66 % 8.216 B -10.26 % 9.155 B 1.53 % 9.017 B
Inventory 855.000 M 0.000 -100.00 % 325.000 M -54.35 % 712.000 M 347.80 % 159.000 M -27.09 % 218.088 M -40.80 % 368.422 M 629.39 % 50.511 M -83.42 % 304.733 M 0.87 % 302.096 M 16.64 % 259.000 M 24.52 % 208.000 M
Net receivables 6.871 B 142.50 % 2.833 B -13.38 % 3.271 B 59.56 % 2.050 B -1.83 % 2.088 B 3 000.31 % -72.000 M -157.14 % -28.000 M -101.88 % 1.493 B -13.88 % 1.734 B 13 743.40 % 12.525 M 0.00 % 12.525 M 0.00 % 12.525 M
Tax assets 0.000 0.000 0.000 0.000 0.000 100.00 % -1.504 B 0.000 100.00 % -1.375 B -15.74 % -1.188 B 0.000 0.000 0.000
Other assets 0.000 -100.00 % 3.000 K 0.000 -100.00 % 4.000 K 0.000 -100.00 % 2.000 K -50.00 % 4.000 K -20.00 % 5.000 K 25.00 % 4.000 K 0.00 % 4.000 K 0.000 -100.00 % 624.000 K
Account payables 85.000 M -66.26 % 251.963 M 0.000 -100.00 % 416.000 M 0.000 0.000 0.000 -100.00 % 118.265 M 0.000 0.000 0.000 -100.00 % 191.138 M
Tax payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.495 M 37.79 % 1.085 M 12.44 % 965.000 K 49.61 % 645.000 K -58.84 % 1.567 M 0.000 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 0.000
Minority interest 188.000 M -14.22 % 219.175 M 12.40 % 195.000 M 21.88 % 160.000 M 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 0.000 -100.00 % 1.000 M -98.39 % 62.000 M 82.35 % 34.000 M 0.000 0.000
Other total stockholders equity 5.037 B 0.00 % 5.037 B 0.00 % 5.037 B -0.04 % 5.039 B 0.00 % 5.039 B -2.79 % 5.183 B 0.00 % 5.183 B 0.03 % 5.182 B -0.03 % 5.183 B 4.08 % 4.980 B 48.40 % 3.356 B -0.25 % 3.364 B
Deferred tax liabilities non current 8.281 M -33.28 % 12.411 M -47.44 % 23.614 M -19.13 % 29.199 M -37.45 % 46.680 M -64.60 % 131.856 M 251.89 % 37.471 M 147.74 % 15.125 M 179.78 % 5.406 M 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 0.000 100.00 % -5.739 B 0.78 % -5.784 B
Total assets 12.027 B 62.70 % 7.392 B 23.82 % 5.970 B -7.93 % 6.484 B 15.66 % 5.606 B -3.78 % 5.826 B 6.18 % 5.487 B -38.73 % 8.955 B -0.72 % 9.021 B -4.45 % 9.440 B -11.57 % 10.675 B 2.46 % 10.419 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 1.277 B 2 509.43 % -53.000 M 10.17 % -59.000 M -1 280.00 % 5.000 M 103.88 % -129.000 M -1 092.31 % 13.000 M 103.85 % -338.000 M -550.00 % -52.000 M -300.00 % -13.000 M -105.06 % 257.000 M 244.38 % -178.000 M -325.32 % 79.000 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