Bleach, Inc. ^9162.T

Finances

	2025	2024	2023	2022	2021
Revenue	17.160 B ^{24.29 %}	13.807 B ^{-15.69 %}	16.377 B ^{12.12 %}	14.607 B ^{79.33 %}	8.145 B
Net income	303.542 M ^{154.74 %}	-554.543 M ^{-137.85 %}	1.465 B ^{135.64 %}	621.724 M ^{41.04 %}	440.818 M
Income before tax	438.022 M ^{202.47 %}	-427.460 M ^{-120.27 %}	2.109 B ^{115.98 %}	976.391 M ^{36.80 %}	713.740 M
Income before tax ratio	0.03 ^{182.44 %}	-0.03 ^{-124.04 %}	0.13 ^{92.64 %}	0.07 ^{-23.72 %}	0.09
EBITDA	522.327 M ^{243.40 %}	-364.253 M ^{-116.59 %}	2.196 B ^{114.16 %}	1.025 B ^{32.78 %}	772.308 M
Net income ratio	0.02 ^{144.04 %}	-0.04 ^{-144.90 %}	0.09 ^{110.17 %}	0.04 ^{-21.35 %}	0.05
Ratio EBITDA	0.03 ^{215.37 %}	-0.03 ^{-119.67 %}	0.13 ^{91.01 %}	0.07 ^{-25.96 %}	0.09
Gross profit ratio	0.13 ^{32.52 %}	0.10 ^{-51.28 %}	0.21 ^{40.43 %}	0.15 ^{-22.56 %}	0.19
Weighted average shs out dil	26.806 M ^{5.61 %}	25.381 M ^{26.59 %}	20.050 M ^{0.00 %}	20.050 M ^{-19.96 %}	25.050 M
Weighted average shs out	25.512 M ^{0.51 %}	25.381 M ^{26.59 %}	20.050 M ^{0.00 %}	20.050 M ^{0.00 %}	20.050 M
EPS diluted	11.32 ^{151.81 %}	-21.85 ^{-129.90 %}	73.07 ^{135.63 %}	31.01 ^{76.19 %}	17.60
Earnings per share	11.90 ^{154.46 %}	-21.85 ^{-129.90 %}	73.07 ^{135.63 %}	31.01 ^{41.02 %}	21.99
Gross profit	2.301 B ^{64.71 %}	1.397 B ^{-58.92 %}	3.400 B ^{57.45 %}	2.160 B ^{38.88 %}	1.555 B
Income tax expense	134.480 M ^{5.82 %}	127.082 M ^{-80.26 %}	643.811 M ^{81.53 %}	354.666 M ^{29.95 %}	272.922 M
Cost of revenue	14.860 B ^{19.74 %}	12.410 B ^{-4.37 %}	12.977 B ^{4.25 %}	12.447 B ^{88.88 %}	6.590 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	1.765 B ^{6 239.86 %}	27.835 M ^{16 370.41 %}	169.000 K ^{-23.87 %}	222.000 K
Operating expenses	1.864 B ^{5.64 %}	1.765 B ^{43.84 %}	1.227 B ^{8.36 %}	1.132 B ^{45.67 %}	777.222 M
Cost and expenses	16.724 B ^{18.00 %}	14.173 B ^{-0.22 %}	14.204 B ^{4.60 %}	13.579 B ^{84.32 %}	7.367 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.864 B	0.000 ^{-100.00 %}	1.199 B ^{5.92 %}	1.132 B ^{45.69 %}	777.000 M
Interest income	5.713 M ^{5 446.60 %}	103.000 K ^{221.88 %}	32.000 K ^{-95.99 %}	799.000 K ^{-26.16 %}	1.082 M
Interest expense	27.612 M ^{7.85 %}	25.602 M ^{15.14 %}	22.235 M ^{16.35 %}	19.111 M ^{-55.83 %}	43.265 M
Depreciation and amortization	56.693 M ^{55.31 %}	36.504 M ^{9.90 %}	33.215 M ^{10.76 %}	29.988 M ^{96.01 %}	15.299 M
Operating income	436.310 M ^{218.58 %}	-367.956 M ^{-116.93 %}	2.173 B ^{111.55 %}	1.027 B ^{32.09 %}	777.790 M
Operating income ratio	0.03 ^{195.40 %}	-0.03 ^{-120.08 %}	0.13 ^{88.68 %}	0.07 ^{-26.34 %}	0.10
Total other income expenses net	1.712 M ^{102.88 %}	-59.504 M ^{7.85 %}	-64.574 M ^{-26.68 %}	-50.975 M ^{20.41 %}	-64.050 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-7.099 B ^{0.33 %}	-7.123 B ^{-167.53 %}	-2.662 B ^{-602.10 %}	-379.199 M ^{15.51 %}	-448.786 M
Total investments	213.791 M ^{222.52 %}	66.287 M ^{-8.40 %}	72.363 M ^{-37.36 %}	115.521 M ^{-29.41 %}	163.650 M
Total debt	1.800 B ^{-28.57 %}	2.520 B ^{-22.22 %}	3.240 B ^{39.24 %}	2.327 B ^{16.85 %}	1.991 B
Accumulated other comprehensive income loss	13.893 M ^{-44.43 %}	25.000 M ^{-35.90 %}	39.000 M	0.000 ^{-100.00 %}	33.000 M
Retained earnings	2.836 B ^{11.99 %}	2.532 B ^{-17.97 %}	3.087 B ^{90.35 %}	1.622 B ^{62.18 %}	999.799 M
Common stock	3.380 B ^{0.14 %}	3.376 B ^{3 275.64 %}	100.000 M ^{-11.11 %}	112.500 M ^{0.00 %}	112.500 M
Total equity	9.535 B ^{3.27 %}	9.233 B ^{183.97 %}	3.251 B ^{84.76 %}	1.760 B ^{52.03 %}	1.157 B
Other non current liabilities	6.167 M	0.000 ^{-100.00 %}	2.000 M ^{0.00 %}	2.000 M ^{199 900.00 %}	1.000 K
Long term debt	1.080 B ^{-40.00 %}	1.800 B ^{-28.57 %}	2.520 B ^{55.49 %}	1.621 B ^{14.58 %}	1.414 B
Total non current liabilities	1.086 B ^{-40.03 %}	1.811 B ^{-28.13 %}	2.520 B ^{55.49 %}	1.621 B ^{14.58 %}	1.414 B
Other current liabilities	920.032 M ^{60.27 %}	574.063 M ^{183.59 %}	-686.741 M ^{-143.78 %}	-281.709 M ^{-2.11 %}	-275.893 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.398 B ^{35.56 %}	1.031 B ^{97.13 %}	523.203 M
Short term debt	720.000 M ^{0.00 %}	720.000 M ^{0.00 %}	720.000 M ^{1.94 %}	706.300 M ^{22.41 %}	576.983 M
Total current liabilities	2.613 B ^{40.77 %}	1.856 B ^{-33.74 %}	2.802 B ^{7.25 %}	2.612 B ^{57.63 %}	1.657 B
Total liabilities	3.700 B ^{0.87 %}	3.668 B ^{-31.08 %}	5.322 B ^{25.72 %}	4.233 B ^{37.81 %}	3.072 B
Other non current assets	210.412 M ^{51.88 %}	138.540 M ^{88.02 %}	73.682 M ^{198.93 %}	-74.479 M ^{14.77 %}	-87.385 M
Long term investments	213.791 M ^{222.52 %}	66.287 M ^{-52.31 %}	139.000 M ^{-38.77 %}	227.000 M ^{-16.24 %}	271.000 M
Intangible assets	1.798 B ^{1 847.49 %}	92.328 M	0.000 ^{-100.00 %}	245.000 K ^{-75.03 %}	981.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	102.622 M ^{11.15 %}	92.328 M ^{166.42 %}	-139.000 M ^{-56 834.69 %}	245.000 K ^{-75.03 %}	981.000 K
Property plant equipment net	191.217 M ^{86.36 %}	102.607 M ^{-44.23 %}	183.983 M ^{-4.17 %}	191.989 M ^{71.49 %}	111.955 M
Total non current assets	718.042 M ^{79.62 %}	399.762 M ^{9.64 %}	364.610 M ^{-10.14 %}	405.740 M ^{21.51 %}	333.911 M
Other current assets	1.463 B ^{3.06 %}	1.420 B ^{9 752.49 %}	-14.708 M ^{-75.85 %}	-8.364 M ^{-619.79 %}	-1.162 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.899 B ^{-7.71 %}	9.643 B ^{63.37 %}	5.902 B ^{118.11 %}	2.706 B ^{10.90 %}	2.440 B
Cash and short term investments	8.899 B ^{-7.71 %}	9.643 B ^{63.37 %}	5.902 B ^{118.11 %}	2.706 B ^{10.90 %}	2.440 B
Total current assets	12.516 B ^{0.12 %}	12.501 B ^{52.29 %}	8.209 B ^{46.92 %}	5.587 B ^{43.43 %}	3.895 B
Inventory	356.080 M	0.000 ^{-100.00 %}	935.242 M ^{-16.41 %}	1.119 B ^{96.02 %}	570.807 M
Net receivables	1.798 B ^{24.97 %}	1.439 B ^{3.83 %}	1.386 B ^{-21.73 %}	1.770 B ^{99.95 %}	885.413 M
Tax assets	0.000	0.000 ^{-100.00 %}	106.945 M ^{75.36 %}	60.985 M ^{63.24 %}	37.360 M
Other assets	0.000 ^{-100.00 %}	3.000 K ^{-25.00 %}	4.000 K ^{100.00 %}	2.000 K ^{-50.00 %}	4.000 K
Account payables	973.309 M ^{74.18 %}	558.808 M ^{-16.21 %}	666.912 M ^{-22.43 %}	859.810 M ^{58.89 %}	541.138 M
Tax payables	0.000 ^{-100.00 %}	3.535 M ^{-99.50 %}	703.496 M ^{137.20 %}	296.582 M ^{1.63 %}	291.816 M
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-18.337 M ^{-157.83 %}	-7.112 M ^{49.84 %}	-14.179 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.305 B ^{0.14 %}	3.301 B ^{13 102.04 %}	25.001 M ^{-2.93 %}	25.755 M ^{106.04 %}	12.500 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	11.225 M ^{-31.29 %}	16.337 M ^{219.58 %}	5.112 M ^{-63.95 %}	14.179 M
Other liabilities	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Total assets	13.234 B ^{2.58 %}	12.901 B ^{50.48 %}	8.573 B ^{43.06 %}	5.993 B ^{41.70 %}	4.229 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-472.750 M ^{26.24 %}	-640.963 M ^{-230.73 %}	490.297 M ^{176.43 %}	-641.467 M ^{-230.23 %}	-194.249 M
Accounts receivables	-216.279 M ^{-224.97 %}	-66.553 M ^{-117.06 %}	390.000 M ^{144.40 %}	-878.334 M ^{-226.07 %}	-269.371 M
Inventory	-356.081 M	0.000	0.000	0.000	0.000
Accounts payables	414.500 M ^{483.43 %}	-108.103 M ^{43.96 %}	-192.898 M ^{-160.53 %}	318.671 M ^{28.54 %}	247.912 M
Other working capital	-314.890 M ^{32.47 %}	-466.307 M ^{-259.55 %}	292.273 M ^{457.28 %}	-81.804 M ^{52.66 %}	-172.790 M
Other non cash items	477.649 M ^{168.24 %}	-699.907 M ^{-358.49 %}	270.769 M ^{426.18 %}	51.459 M ^{-75.40 %}	209.160 M
Net cash provided by operating activities	365.134 M ^{119.65 %}	-1.858 B ^{-182.25 %}	2.259 B ^{3 604.95 %}	60.980 M ^{-87.03 %}	470.210 M
Investments in property plant and equipment	-144.952 M ^{-1 015.02 %}	-13.000 M ^{63.25 %}	-35.376 M ^{70.72 %}	-120.801 M ^{-1 011.63 %}	-10.867 M
Acquisitions net	1.264 M	0.000	0.000	0.000	0.000
Purchases of investments	-181.321 M ^{-918.14 %}	-17.809 M ^{32.68 %}	-26.454 M ^{-108.78 %}	-12.671 M ^{70.24 %}	-42.571 M
Sales maturities of investments	20.635 M ^{129.87 %}	8.977 M ^{-94.75 %}	171.134 M	0.000	0.000
Other investing activites	-94.720 M ^{44.25 %}	-169.889 M ^{-8 573.27 %}	2.005 M ^{-78.70 %}	9.414 M ^{110.48 %}	-89.815 M
Net cash used for investing activites	-399.094 M ^{-108.16 %}	-191.721 M ^{-272.24 %}	111.309 M ^{189.72 %}	-124.058 M ^{13.40 %}	-143.253 M
Debt repayment	-720.000 M ^{0.00 %}	-720.000 M ^{-181.99 %}	878.184 M ^{168.74 %}	326.784 M ^{-55.04 %}	726.780 M
Common stock issued	0.000 ^{-100.00 %}	6.551 B	0.000	0.000 ^{-100.00 %}	25.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	9.070 M ^{121.58 %}	-42.038 M ^{-3 623.72 %}	1.193 M ^{8.16 %}	1.103 M	0.000
Net cash used provided by financing activities	-710.930 M ^{-112.28 %}	5.789 B ^{558.33 %}	879.377 M ^{168.20 %}	327.887 M ^{-56.39 %}	751.780 M
Effect of forex changes on cash	15.406 M ^{1 540 700.00 %}	-1.000 K ^{-150.00 %}	2.000 K	0.000 ^{100.00 %}	-685.000 K
Net change in cash	-729.484 M ^{-119.51 %}	3.739 B ^{15.05 %}	3.250 B ^{1 127.29 %}	264.809 M ^{-75.44 %}	1.078 B
Cash at beginning of period	9.629 B ^{63.49 %}	5.889 B ^{123.13 %}	2.639 B ^{11.15 %}	2.375 B ^{83.15 %}	1.297 B
Cash at end of period	8.899 B ^{-7.58 %}	9.629 B ^{63.49 %}	5.889 B ^{123.13 %}	2.639 B ^{11.15 %}	2.375 B
Operating cash flow	365.134 M ^{119.65 %}	-1.858 B ^{-182.25 %}	2.259 B ^{3 604.95 %}	60.980 M ^{-87.03 %}	470.210 M
Capital expenditure	-132.907 M ^{-25.30 %}	-106.074 M ^{-199.85 %}	-35.376 M ^{70.72 %}	-120.801 M ^{-1 011.63 %}	-10.867 M
Free CashFlow	232.227 M ^{111.82 %}	-1.964 B ^{-188.33 %}	2.224 B ^{3 817.60 %}	-59.821 M ^{-113.02 %}	459.343 M
	2025	2024	2023	2022	2021

	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
Revenue	4.500 B ^{3.08 %}	4.366 B ^{-0.39 %}	4.383 B ^{12.07 %}	3.911 B ^{33.71 %}	2.925 B ^{-15.36 %}	3.456 B ^{-5.56 %}	3.659 B ^{-2.84 %}	3.766 B ^{-8.41 %}	4.112 B
Net income	51.539 M ^{-60.65 %}	130.983 M ^{-27.92 %}	181.708 M ^{399.31 %}	-60.708 M ^{87.87 %}	-500.657 M ^{-1 167.84 %}	-39.489 M ^{57.46 %}	-92.833 M ^{-218.36 %}	78.436 M ^{-78.31 %}	361.588 M
Income before tax	61.698 M ^{-66.08 %}	181.900 M ^{-28.32 %}	253.758 M ^{524.64 %}	-59.758 M ^{82.84 %}	-348.149 M ^{-417.46 %}	-67.281 M ^{47.01 %}	-126.973 M ^{-210.47 %}	114.943 M ^{-65.19 %}	330.232 M
Income before tax ratio	0.01 ^{-67.09 %}	0.04 ^{-28.03 %}	0.06 ^{478.92 %}	-0.02 ^{87.16 %}	-0.12 ^{-511.37 %}	-0.02 ^{43.89 %}	-0.03 ^{-213.69 %}	0.03 ^{-62.00 %}	0.08
EBITDA	93.671 M ^{-51.81 %}	194.369 M ^{-30.02 %}	277.747 M ^{736.65 %}	-43.626 M ^{86.67 %}	-327.239 M ^{-434.50 %}	-61.223 M ^{49.13 %}	-120.349 M ^{-198.88 %}	121.710 M ^{-64.07 %}	338.705 M
Net income ratio	0.01 ^{-61.83 %}	0.03 ^{-27.63 %}	0.04 ^{367.09 %}	-0.02 ^{90.93 %}	-0.17 ^{-1 397.95 %}	-0.01 ^{54.96 %}	-0.03 ^{-221.81 %}	0.02 ^{-76.32 %}	0.09
Ratio EBITDA	0.02 ^{-53.25 %}	0.04 ^{-29.74 %}	0.06 ^{668.11 %}	-0.01 ^{90.03 %}	-0.11 ^{-531.52 %}	-0.02 ^{46.13 %}	-0.03 ^{-201.77 %}	0.03 ^{-60.77 %}	0.08
Gross profit ratio	0.12 ^{-12.02 %}	0.14 ^{-12.29 %}	0.16 ^{53.93 %}	0.10 ^{90.24 %}	0.06 ^{-46.82 %}	0.10 ^{1.42 %}	0.10 ^{-23.24 %}	0.13 ^{-20.68 %}	0.17
Weighted average shs out dil	26.806 M ^{0.15 %}	26.766 M ^{1.76 %}	26.303 M ^{3.23 %}	25.479 M ^{0.00 %}	25.478 M ^{-4.50 %}	26.679 M ^{4.80 %}	25.458 M ^{-4.58 %}	26.679 M ^{33.06 %}	20.050 M
Weighted average shs out	25.512 M ^{0.12 %}	25.481 M ^{0.01 %}	25.479 M ^{0.00 %}	25.479 M ^{0.00 %}	25.478 M ^{1.47 %}	25.111 M ^{-1.36 %}	25.458 M ^{1.38 %}	25.111 M ^{25.24 %}	20.050 M
EPS diluted	1.92 ^{-60.74 %}	4.89 ^{-29.23 %}	6.91 ^{390.34 %}	-2.38 ^{87.89 %}	-19.65 ^{-1 227.70 %}	-1.48 ^{59.00 %}	-3.61 ^{-222.79 %}	2.94 ^{-83.71 %}	18.05
Earnings per share	2.02 ^{-60.70 %}	5.14 ^{-27.91 %}	7.13 ^{399.58 %}	-2.38 ^{87.89 %}	-19.65 ^{-1 167.74 %}	-1.55 ^{57.06 %}	-3.61 ^{-215.71 %}	3.12 ^{-82.71 %}	18.05
Gross profit	561.280 M ^{-9.31 %}	618.886 M ^{-12.63 %}	708.354 M ^{72.50 %}	410.646 M ^{154.37 %}	161.439 M ^{-54.99 %}	358.687 M ^{-4.22 %}	374.495 M ^{-25.42 %}	502.123 M ^{-27.35 %}	691.117 M
Income tax expense	10.159 M ^{-80.05 %}	50.917 M ^{-29.33 %}	72.050 M ^{7 484.21 %}	950.000 K ^{-99.38 %}	152.507 M ^{648.74 %}	-27.792 M ^{18.59 %}	-34.140 M ^{-193.52 %}	36.507 M ^{216.42 %}	-31.357 M
Cost of revenue	3.939 B ^{5.12 %}	3.747 B ^{1.97 %}	3.675 B ^{4.98 %}	3.500 B ^{26.66 %}	2.764 B ^{-10.77 %}	3.097 B ^{-5.71 %}	3.285 B ^{0.63 %}	3.264 B ^{-4.58 %}	3.421 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	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 ^{-100.00 %}	31.107 M ^{9 760.56 %}	-322.000 K ^{-152.70 %}	611.000 K ^{100.99 %}	304.000 K ^{100.57 %}	-53.151 M
Operating expenses	495.883 M ^{14.11 %}	434.558 M ^{-3.74 %}	451.427 M ^{-6.26 %}	481.573 M ^{-4.28 %}	503.107 M ^{18.75 %}	423.678 M ^{-14.34 %}	494.611 M ^{44.07 %}	343.304 M ^{14.72 %}	299.261 M
Cost and expenses	4.435 B ^{6.06 %}	4.181 B ^{1.34 %}	4.126 B ^{3.62 %}	3.982 B ^{21.90 %}	3.267 B ^{-7.22 %}	3.521 B ^{-6.84 %}	3.780 B ^{4.77 %}	3.608 B ^{-3.03 %}	3.720 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	495.883 M ^{14.11 %}	434.558 M ^{-3.74 %}	451.427 M ^{-6.26 %}	481.573 M ^{2.03 %}	472.000 M ^{11.32 %}	424.000 M ^{-14.17 %}	494.000 M ^{44.02 %}	343.000 M ^{26.10 %}	272.000 M
Interest income	327.000 K ^{-92.72 %}	4.490 M ^{3 492.00 %}	125.000 K ^{-83.79 %}	771.000 K ^{8 466.67 %}	9.000 K ^{-84.21 %}	57.000 K ^{5 600.00 %}	1.000 K ^{-97.22 %}	36.000 K	0.000
Interest expense	7.308 M ^{1.87 %}	7.174 M ^{1.26 %}	7.085 M ^{17.20 %}	6.045 M ^{-2.75 %}	6.216 M ^{2.61 %}	6.058 M ^{-7.67 %}	6.561 M ^{-3.04 %}	6.767 M	0.000
Depreciation and amortization	24.831 M ^{368.86 %}	5.296 M ^{-67.86 %}	16.478 M ^{63.34 %}	10.088 M ^{-30.09 %}	14.429 M ^{6 780.09 %}	-216.000 K ^{7.69 %}	-234.000 K	0.000 ^{100.00 %}	-53.151 M
Operating income	65.397 M ^{-64.52 %}	184.328 M ^{-28.26 %}	256.927 M ^{462.24 %}	-70.927 M ^{79.24 %}	-341.668 M ^{-425.72 %}	-64.990 M ^{45.89 %}	-120.115 M ^{-175.63 %}	158.817 M ^{-59.47 %}	391.856 M
Operating income ratio	0.01 ^{-65.58 %}	0.04 ^{-27.97 %}	0.06 ^{423.24 %}	-0.02 ^{84.47 %}	-0.12 ^{-521.14 %}	-0.02 ^{42.71 %}	-0.03 ^{-177.84 %}	0.04 ^{-55.75 %}	0.10
Total other income expenses net	-3.699 M ^{-52.35 %}	-2.428 M ^{23.38 %}	-3.169 M ^{-128.37 %}	11.169 M ^{272.33 %}	-6.481 M ^{-182.89 %}	-2.291 M ^{66.59 %}	-6.858 M ^{84.37 %}	-43.874 M ^{28.80 %}	-61.624 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

	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
Net debt	-7.099 B ^{0.74 %}	-7.152 B ^{6.60 %}	-7.657 B ^{-7.97 %}	-7.092 B ^{0.43 %}	-7.123 B ^{5.12 %}	-7.507 B ^{12.17 %}	-8.547 B ^{0.99 %}	-8.632 B ^{-224.24 %}	-2.662 B ^{-16.40 %}	-2.287 B
Total investments	213.791 M ^{-4.79 %}	224.541 M ^{24.75 %}	180.000 M ^{-6.67 %}	192.855 M ^{190.94 %}	66.287 M ^{-74.59 %}	260.822 M ^{8.03 %}	241.445 M ^{16.66 %}	206.972 M ^{186.02 %}	72.363 M ^{-65.38 %}	209.002 M
Total debt	1.800 B ^{-9.09 %}	1.980 B ^{-8.33 %}	2.160 B ^{-7.69 %}	2.340 B ^{-7.14 %}	2.520 B ^{-6.67 %}	2.700 B ^{-6.25 %}	2.880 B ^{-5.88 %}	3.060 B ^{-5.56 %}	3.240 B ^{-5.26 %}	3.420 B
Accumulated other comprehensive income loss	13.893 M ^{0.59 %}	13.811 M ^{-1.30 %}	13.993 M ^{-31.61 %}	20.461 M ^{-18.05 %}	24.968 M ^{-3.97 %}	26.000 M ^{-23.53 %}	34.000 M ^{3.03 %}	33.000 M ^{-15.38 %}	39.000 M	0.000
Retained earnings	2.836 B ^{1.85 %}	2.784 B ^{4.94 %}	2.653 B ^{7.35 %}	2.471 B ^{-2.40 %}	2.532 B ^{-16.51 %}	3.033 B ^{-1.29 %}	3.072 B ^{-2.93 %}	3.165 B ^{2.54 %}	3.087 B ^{13.27 %}	2.725 B
Common stock	3.380 B ^{0.13 %}	3.376 B ^{0.02 %}	3.375 B ^{-0.02 %}	3.376 B ^{0.00 %}	3.376 B ^{0.00 %}	3.376 B ^{0.00 %}	3.376 B ^{0.01 %}	3.375 B ^{3 275.19 %}	100.000 M ^{-11.11 %}	112.500 M
Total equity	9.535 B ^{0.64 %}	9.474 B ^{1.41 %}	9.342 B ^{1.90 %}	9.168 B ^{-0.71 %}	9.233 B ^{-5.16 %}	9.735 B ^{-0.48 %}	9.782 B ^{-0.92 %}	9.873 B ^{203.65 %}	3.251 B ^{13.40 %}	2.867 B
Other non current liabilities	6.167 M	0.000 ^{-100.00 %}	8.000 M ^{-15.76 %}	9.497 M ^{1 125.42 %}	775.000 K ^{-74.17 %}	3.000 M ^{299 900.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K
Long term debt	1.080 B ^{-14.29 %}	1.260 B ^{-12.50 %}	1.440 B ^{-11.11 %}	1.620 B ^{-10.00 %}	1.800 B ^{-9.09 %}	1.980 B ^{-8.33 %}	2.160 B ^{-7.69 %}	2.340 B ^{-7.14 %}	2.520 B ^{-6.67 %}	2.700 B
Total non current liabilities	1.086 B ^{-14.24 %}	1.266 B ^{-12.54 %}	1.448 B ^{-11.14 %}	1.629 B ^{-10.07 %}	1.812 B ^{-8.48 %}	1.980 B ^{-8.33 %}	2.160 B ^{-7.69 %}	2.340 B ^{-7.14 %}	2.520 B ^{-6.67 %}	2.700 B
Other current liabilities	920.032 M ^{37.40 %}	669.617 M ^{-0.37 %}	672.082 M ^{14.15 %}	588.765 M ^{2.56 %}	574.063 M ^{-1.76 %}	584.359 M ^{11 787.18 %}	-5.000 M ^{89.84 %}	-49.218 M ^{-106.92 %}	711.381 M ^{-21.04 %}	900.952 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	631.639 M ^{-4.03 %}	658.148 M ^{-52.93 %}	1.398 B ^{-8.82 %}	1.533 B
Short term debt	720.000 M ^{0.00 %}	720.000 M ^{0.00 %}	720.000 M ^{0.00 %}	720.000 M ^{0.00 %}	720.000 M ^{0.00 %}	720.000 M ^{0.00 %}	720.000 M ^{0.00 %}	720.000 M ^{0.00 %}	720.000 M ^{0.00 %}	720.000 M
Total current liabilities	2.613 B ^{3.81 %}	2.517 B ^{5.77 %}	2.380 B ^{-4.81 %}	2.500 B ^{34.68 %}	1.856 B ^{-7.63 %}	2.010 B ^{-3.53 %}	2.083 B ^{-16.32 %}	2.490 B ^{-11.14 %}	2.802 B ^{-5.43 %}	2.963 B
Total liabilities	3.700 B ^{-2.23 %}	3.784 B ^{-1.15 %}	3.828 B ^{-7.30 %}	4.130 B ^{12.59 %}	3.668 B ^{-8.06 %}	3.990 B ^{-5.98 %}	4.243 B ^{-12.14 %}	4.830 B ^{-9.25 %}	5.322 B ^{-6.02 %}	5.663 B
Other non current assets	210.412 M ^{60.48 %}	131.112 M ^{15 288.73 %}	852.000 K ^{85 100.00 %}	1.000 K ^{-100.00 %}	138.540 M ^{16 754.01 %}	822.000 K ^{-99.66 %}	241.445 M ^{16.66 %}	206.972 M ^{180.90 %}	73.682 M ^{-64.75 %}	209.002 M
Long term investments	213.791 M ^{-4.79 %}	224.541 M ^{24.75 %}	180.000 M ^{-6.67 %}	192.855 M ^{190.94 %}	66.287 M ^{-74.51 %}	260.000 M ^{7.88 %}	241.000 M ^{16.99 %}	206.000 M ^{48.20 %}	139.000 M	0.000
Intangible assets	1.798 B ^{1 680.87 %}	100.966 M ^{6.28 %}	95.000 M ^{3.29 %}	91.974 M ^{-0.38 %}	92.328 M ^{171.55 %}	34.000 M ^{466.67 %}	6.000 M ^{0.00 %}	6.000 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	910.000 K ^{140.11 %}	379.000 K ^{-48.29 %}	733.000 K	0.000	0.000
Goodwill and intangible assets	102.622 M ^{1.64 %}	100.966 M ^{6.28 %}	95.000 M ^{3.29 %}	91.974 M ^{-0.38 %}	92.328 M ^{164.47 %}	34.910 M ^{447.26 %}	6.379 M ^{-5.26 %}	6.733 M ^{104.84 %}	-139.000 M	0.000
Property plant equipment net	191.217 M ^{-0.57 %}	192.321 M ^{-3.91 %}	200.148 M ^{-5.02 %}	210.727 M ^{105.37 %}	102.607 M ^{-4.88 %}	107.871 M ^{-3.84 %}	112.184 M ^{-5.13 %}	118.254 M ^{-35.73 %}	183.983 M ^{48.87 %}	123.588 M
Total non current assets	718.042 M ^{10.65 %}	648.940 M ^{36.33 %}	476.000 M ^{-3.95 %}	495.557 M ^{23.96 %}	399.762 M ^{-0.95 %}	403.603 M ^{12.11 %}	360.008 M ^{8.45 %}	331.959 M ^{-8.96 %}	364.610 M ^{9.63 %}	332.590 M
Other current assets	1.463 B ^{14.17 %}	1.282 B ^{-2.91 %}	1.320 B ^{15.61 %}	1.142 B ^{11.92 %}	1.020 B ^{-31.18 %}	1.482 B ^{20 095.39 %}	-7.413 M ^{44.25 %}	-13.296 M ^{-101.44 %}	920.534 M ^{-6.02 %}	979.476 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.101 M ^{1 615.45 %}	822.000 K	0.000 ^{-100.00 %}	972.000 K ^{101.46 %}	-66.637 M	0.000
cash and cash equivalents	8.899 B ^{-2.55 %}	9.132 B ^{-6.98 %}	9.817 B ^{4.08 %}	9.432 B ^{-2.19 %}	9.643 B ^{-5.53 %}	10.207 B ^{-10.68 %}	11.427 B ^{-2.27 %}	11.692 B ^{98.10 %}	5.902 B ^{3.42 %}	5.707 B
Cash and short term investments	8.899 B ^{-2.55 %}	9.132 B ^{-6.98 %}	9.817 B ^{4.08 %}	9.432 B ^{-2.19 %}	9.643 B ^{-5.53 %}	10.207 B ^{-10.68 %}	11.427 B ^{-2.27 %}	11.692 B ^{98.10 %}	5.902 B ^{3.42 %}	5.707 B
Total current assets	12.516 B ^{-0.74 %}	12.609 B ^{-0.67 %}	12.694 B ^{-0.84 %}	12.802 B ^{2.41 %}	12.501 B ^{-6.16 %}	13.322 B ^{-2.52 %}	13.665 B ^{-4.91 %}	14.371 B ^{75.07 %}	8.209 B ^{0.14 %}	8.197 B
Inventory	356.080 M ^{-13.81 %}	413.131 M ^{10 392.25 %}	-4.014 M	0.000 ^{-100.00 %}	400.368 M	0.000 ^{-100.00 %}	1.052 B ^{11.47 %}	943.410 M ^{0.87 %}	935.242 M	0.000
Net receivables	1.798 B ^{0.87 %}	1.783 B ^{14.19 %}	1.561 B ^{-29.96 %}	2.229 B ^{54.89 %}	1.439 B ^{-11.87 %}	1.633 B ^{36.72 %}	1.194 B ^{-31.70 %}	1.748 B	0.000 ^{-100.00 %}	1.511 B
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-241.000 M ^{-16.99 %}	-206.000 M ^{-292.62 %}	106.945 M	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{200.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{100.00 %}	2.000 K
Account payables	973.309 M ^{-13.70 %}	1.128 B ^{14.16 %}	987.918 M ^{-17.08 %}	1.191 B ^{113.20 %}	558.808 M ^{-20.78 %}	705.369 M ^{-1.41 %}	715.452 M ^{-34.56 %}	1.093 B ^{63.93 %}	666.912 M ^{-0.83 %}	672.496 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.535 M	0.000 ^{-100.00 %}	21.258 M ^{-68.49 %}	67.472 M ^{-90.41 %}	703.496 M ^{5.11 %}	669.277 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.337 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.305 B ^{0.14 %}	3.301 B ^{0.02 %}	3.300 B ^{-0.02 %}	3.301 B ^{0.00 %}	3.301 B ^{0.00 %}	3.301 B ^{0.00 %}	3.301 B ^{0.01 %}	3.300 B ^{13 100.76 %}	25.000 M ^{-15.79 %}	29.688 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	6.467 M	0.000	0.000 ^{-100.00 %}	11.225 M	0.000	0.000	0.000 ^{-100.00 %}	16.337 M	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-406.000 K	0.000	0.000	0.000	0.000	0.000
Total assets	13.234 B ^{-0.18 %}	13.258 B ^{0.67 %}	13.170 B ^{-0.96 %}	13.298 B ^{3.08 %}	12.901 B ^{-6.01 %}	13.725 B ^{-2.14 %}	14.025 B ^{-4.61 %}	14.703 B ^{71.50 %}	8.573 B ^{0.51 %}	8.530 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

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	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
Change in working capital	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
Inventory	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
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-130.983 M ^{27.92 %}	-181.708 M ^{-399.31 %}	60.708 M ^{-87.88 %}	501.000 M ^{1 184.62 %}	39.000 M ^{-57.61 %}	92.000 M ^{217.95 %}	-78.000 M ^{78.45 %}	-362.000 M
Net cash provided by operating activities	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
Acquisitions net	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
Sales maturities of investments	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
Net cash used for investing activites	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
Common stock issued	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
Dividends paid	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
Net cash used provided by financing activities	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
Net change in cash	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
Cash at end of period	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
Capital expenditure	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
	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021

Bleach, Inc. 9162.T

Finances

Bleach, Inc. ^9162.T