9272.T

Boutiques, Inc. 9272.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 5.171 B 17.15 % 4.414 B 44.86 % 3.047 B 45.73 % 2.091 B 63.64 % 1.278 B -5.97 % 1.359 B
Net income 250.944 M -58.75 % 608.367 M -2.13 % 621.589 M 77.89 % 349.419 M 75.94 % 198.599 M 51.89 % 130.750 M
Income before tax 705.642 M -22.55 % 911.112 M -3.43 % 943.486 M 67.22 % 564.204 M 91.33 % 294.878 M 43.62 % 205.325 M
Income before tax ratio 0.14 -33.89 % 0.21 -33.34 % 0.31 14.75 % 0.27 16.92 % 0.23 52.73 % 0.15
EBITDA 903.717 M -18.27 % 1.106 B 12.64 % 981.669 M 66.67 % 589.001 M 91.89 % 306.954 M 42.81 % 214.945 M
Net income ratio 0.05 -64.79 % 0.14 -32.44 % 0.20 22.07 % 0.17 7.52 % 0.16 61.53 % 0.10
Ratio EBITDA 0.17 -30.23 % 0.25 -22.25 % 0.32 14.37 % 0.28 17.26 % 0.24 51.87 % 0.16
Gross profit ratio 0.82 -3.91 % 0.86 -0.76 % 0.86 -3.38 % 0.89 3.13 % 0.87 20.19 % 0.72
Weighted average shs out dil 10.297 M -5.45 % 10.891 M -1.48 % 11.054 M -0.75 % 11.137 M 4.51 % 10.657 M -0.12 % 10.669 M
Weighted average shs out 9.747 M -2.55 % 10.002 M -0.35 % 10.037 M -0.28 % 10.066 M 0.82 % 9.984 M 1.23 % 9.862 M
EPS diluted 24.37 -56.37 % 55.86 -0.66 % 56.23 79.25 % 31.37 68.29 % 18.64 52.16 % 12.25
Earnings per share 25.75 -57.66 % 60.82 -1.79 % 61.93 78.42 % 34.71 74.51 % 19.89 50.00 % 13.26
Gross profit 4.263 B 12.57 % 3.787 B 43.77 % 2.634 B 40.81 % 1.871 B 68.77 % 1.109 B 13.01 % 980.874 M
Income tax expense 454.697 M 50.19 % 302.745 M -5.95 % 321.897 M 49.87 % 214.785 M 123.09 % 96.278 M 29.10 % 74.575 M
Cost of revenue 907.923 M 44.80 % 627.000 M 51.86 % 412.892 M 87.53 % 220.179 M 30.07 % 169.275 M -55.22 % 378.038 M
General and administrative expenses 2.891 B 10.98 % 2.605 B 0.000 0.000 0.000 0.000
Selling and marketing expenses 121.000 M 42.99 % 84.623 M 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 181.861 M 417.58 % 35.137 M 43.38 % 24.507 M 123.64 % 10.958 M 0.000
Operating expenses 3.035 B 5.70 % 2.871 B 70.04 % 1.689 B 31.49 % 1.284 B 55.27 % 827.132 M 4.22 % 793.613 M
Cost and expenses 3.943 B 12.72 % 3.498 B 66.44 % 2.102 B 39.69 % 1.504 B 50.99 % 996.407 M -14.96 % 1.172 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.035 B 12.84 % 2.690 B 62.65 % 1.654 B 31.26 % 1.260 B 54.35 % 816.174 M 2.84 % 793.613 M
Interest income 1.879 M 6 379.31 % 29.000 K 61.11 % 18.000 K 20.00 % 15.000 K 36.36 % 11.000 K 37.50 % 8.000 K
Interest expense 10.064 M -18.19 % 12.302 M 303.87 % 3.046 M 950.34 % 290.000 K -73.00 % 1.074 M 309.92 % 262.000 K
Depreciation and amortization 188.009 M 3.13 % 182.307 M 418.85 % 35.137 M 43.38 % 24.507 M 123.64 % 10.958 M 17.14 % 9.355 M
Operating income 1.228 B 34.07 % 916.243 M -3.10 % 945.589 M 61.20 % 586.577 M 108.45 % 281.401 M 50.27 % 187.261 M
Operating income ratio 0.24 14.44 % 0.21 -33.11 % 0.31 10.62 % 0.28 27.38 % 0.22 59.81 % 0.14
Total other income expenses net -522.766 M -10 088.38 % -5.131 M -143.98 % -2.103 M 90.60 % -22.373 M -266.01 % 13.477 M -25.39 % 18.064 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -2.761 B -62.04 % -1.704 B 26.71 % -2.325 B -35.67 % -1.714 B -64.88 % -1.039 B -1.66 % -1.022 B
Total investments 189.000 M 85.29 % 102.000 M 0.000 0.000 -100.00 % 339.000 K -95.52 % 7.575 M
Total debt 1.011 B -28.48 % 1.414 B -6.48 % 1.512 B 1 032.25 % 133.500 M -67.40 % 409.500 M 1 312.90 % 28.983 M
Accumulated other comprehensive income loss 238.259 M 28.10 % 186.000 M 43.06 % 130.017 M 81.37 % 71.685 M 502.90 % 11.890 M 116.50 % 5.492 M
Retained earnings 2.244 B 12.59 % 1.993 B 41.27 % 1.411 B 64.48 % 857.566 M 54.67 % 554.463 M 55.81 % 355.863 M
Common stock 50.000 M 0.00 % 50.000 M -80.86 % 261.260 M 0.00 % 261.260 M 0.00 % 261.260 M 0.51 % 259.925 M
Total equity 2.241 B 1.58 % 2.206 B 19.00 % 1.854 B 36.70 % 1.356 B 43.41 % 945.772 M 16.89 % 809.099 M
Other non current liabilities 4.054 M 0.000 -100.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 0.000
Long term debt 698.186 M -30.94 % 1.011 B -15.25 % 1.193 B 1 157.05 % 94.890 M -8.76 % 104.000 M 940.00 % 10.000 M
Total non current liabilities 768.649 M -29.20 % 1.086 B -8.98 % 1.193 B 1 157.02 % 94.892 M -8.76 % 104.002 M 940.02 % 10.000 M
Other current liabilities 1.787 B 76.17 % 1.015 B 32.40 % 766.241 M 26.89 % 603.842 M 1 182.46 % -55.784 M 30.27 % -79.999 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 313.255 M 4 392.34 % -7.298 M
Short term debt 312.764 M -22.32 % 402.640 M 26.32 % 318.744 M 725.55 % 38.610 M -87.36 % 305.500 M 1 509.33 % 18.983 M
Total current liabilities 2.100 B 34.21 % 1.565 B 22.30 % 1.279 B 45.82 % 877.419 M 40.53 % 624.382 M 5 243.45 % 11.685 M
Total liabilities 2.869 B 8.23 % 2.650 B 7.21 % 2.472 B 154.27 % 972.311 M 33.49 % 728.384 M 6 133.50 % 11.685 M
Other non current assets -80.000 K -128.88 % 277.000 K -80.76 % 1.440 M -28.75 % 2.021 M 806.28 % 223.000 K -99.60 % 55.587 M
Long term investments 189.000 M 86.21 % 101.499 M 0.000 0.000 0.000 -100.00 % 7.575 M
Intangible assets 347.493 M -10.33 % 387.535 M 123.00 % 173.784 M 198.72 % 58.177 M 18.91 % 48.927 M 1 575.58 % 2.920 M
GoodWill 238.069 M -72.15 % 854.753 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 585.562 M -52.86 % 1.242 B 614.85 % 173.784 M 198.72 % 58.177 M 18.91 % 48.927 M 1 575.58 % 2.920 M
Property plant equipment net 176.390 M 120.22 % 80.098 M -44.29 % 143.778 M -5.03 % 151.388 M 37.56 % 110.050 M 84.88 % 59.526 M
Total non current assets 1.104 B -29.11 % 1.557 B 294.30 % 394.811 M 34.93 % 292.609 M 57.65 % 185.612 M 19.91 % 154.796 M
Other current assets 80.802 M 56.17 % 51.741 M 90 673.68 % 57.000 K -84.59 % 370.000 K -64.83 % 1.052 M -95.72 % 24.605 M
Short term investments 0.000 -100.00 % 501.000 K 0.000 0.000 -100.00 % 339.000 K 0.000
cash and cash equivalents 3.772 B 20.99 % 3.118 B -18.74 % 3.837 B 107.70 % 1.847 B 27.50 % 1.449 B 37.80 % 1.051 B
Cash and short term investments 3.772 B 20.99 % 3.118 B -18.74 % 3.837 B 107.70 % 1.847 B 27.50 % 1.449 B 37.80 % 1.051 B
Total current assets 4.006 B 21.40 % 3.300 B -16.06 % 3.932 B 93.10 % 2.036 B 36.78 % 1.489 B 34.86 % 1.104 B
Inventory 0.000 -100.00 % 750.000 K -98.76 % 60.336 M -55.47 % 135.506 M 673.79 % 17.512 M 0.000
Net receivables 153.235 M 18.10 % 129.750 M 276.31 % 34.480 M -34.82 % 52.899 M 150.71 % 21.100 M -23.97 % 27.751 M
Tax assets 152.714 M 15.18 % 132.592 M 74.90 % 75.809 M -6.44 % 81.023 M 206.77 % 26.412 M -9.51 % 29.188 M
Other assets 0.000 0.000 -100.00 % 4.000 K 100.00 % 2.000 K -50.00 % 4.000 K 0.000
Account payables 0.000 0.000 0.000 0.000 -100.00 % 26.000 K -99.78 % 11.685 M
Tax payables 0.000 -100.00 % 147.608 M -24.11 % 194.506 M -17.22 % 234.967 M 282.78 % 61.385 M -10.14 % 68.314 M
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 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
Other total stockholders equity -290.659 M -1 211.87 % -22.156 M -142.39 % 52.271 M -68.48 % 165.830 M 40.34 % 118.159 M -37.09 % 187.819 M
Deferred tax liabilities non current 66.409 M -11.11 % 74.711 M 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 100.00 % -10.000 M
Total assets 5.110 B 5.21 % 4.857 B 12.26 % 4.326 B 85.79 % 2.329 B 39.09 % 1.674 B 33.02 % 1.259 B
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 -100.00 % 58.527 M 0.34 % 58.331 M -2.45 % 59.795 M 524.95 % 9.568 M 0.000
Change in working capital 391.998 M 3 205.92 % -12.621 M -108.14 % 155.133 M -49.12 % 304.900 M 469.93 % -82.422 M -256.00 % 52.836 M
Accounts receivables -24.087 M -28 437.65 % 85.000 K -99.54 % 18.419 M 157.92 % -31.799 M -578.11 % 6.651 M -68.15 % 20.885 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 100.00 % -3.981 M 0.000 100.00 % -26.000 K 99.78 % -11.659 M 3.62 % -12.097 M
Other working capital 416.085 M 4 868.88 % -8.725 M -106.36 % 137.181 M -59.26 % 336.725 M 534.97 % -77.414 M -275.75 % 44.048 M
Other non cash items 761.345 M 2 835.11 % -27.836 M 19.07 % -34.397 M 53.95 % -74.687 M -1 055.07 % -6.466 M -178.35 % 8.253 M
Net cash provided by operating activities 1.592 B 105.64 % 774.298 M -7.36 % 835.793 M -4.89 % 878.719 M 574.71 % 130.237 M -35.27 % 201.194 M
Investments in property plant and equipment -162.876 M -312.22 % -39.512 M 72.22 % -142.234 M -99.89 % -71.156 M -34.41 % -52.940 M 23.02 % -68.771 M
Acquisitions net 0.000 100.00 % -793.723 M 0.000 0.000 -100.00 % 7.037 M -78.31 % 32.443 M
Purchases of investments 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
Other investing activites -94.663 M -430 386.36 % 22.000 K 2 300.00 % -1.000 K 100.00 % -34.029 M -4 742.43 % 733.000 K -50.14 % 1.470 M
Net cash used for investing activites -257.539 M 69.09 % -833.213 M -485.80 % -142.235 M -35.22 % -105.185 M -132.86 % -45.170 M -29.58 % -34.858 M
Debt repayment -402.640 M -8.37 % -371.536 M -126.96 % 1.378 B 599.30 % -276.000 M -172.53 % 380.517 M 1 284.41 % -32.127 M
Common stock issued 19.804 M 69.24 % 11.702 M 175.41 % 4.249 M 199.23 % 1.420 M -46.82 % 2.670 M -48.36 % 5.170 M
Common stock repurchased -300.003 M 0.06 % -300.173 M -61.01 % -186.433 M -291 201.56 % -64.000 K 99.91 % -70.993 M -65 634.26 % -108.000 K
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 2.134 M 0.000 100.00 % -1.000 K 0.000 -100.00 % 199.000 K -96.39 % 5.505 M
Net cash used provided by financing activities -680.705 M -3.14 % -660.007 M -155.19 % 1.196 B 535.43 % -274.644 M -187.92 % 312.393 M 1 548.95 % -21.560 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 654.052 M 190.98 % -718.922 M -138.05 % 1.889 B 278.73 % 498.890 M 25.52 % 397.460 M 174.54 % 144.775 M
Cash at beginning of period 3.118 B -18.74 % 3.837 B 97.01 % 1.948 B 34.43 % 1.449 B 37.80 % 1.051 B 15.97 % 906.641 M
Cash at end of period 3.772 B 20.97 % 3.118 B -18.74 % 3.837 B 97.01 % 1.948 B 34.43 % 1.449 B 37.80 % 1.051 B
Operating cash flow 1.592 B 105.64 % 774.298 M -7.36 % 835.793 M -4.89 % 878.719 M 574.71 % 130.237 M -35.27 % 201.194 M
Capital expenditure -130.479 M -230.23 % -39.512 M 72.22 % -142.234 M -99.89 % -71.156 M -34.41 % -52.940 M 23.02 % -68.771 M
Free CashFlow 1.462 B 98.94 % 734.786 M 5.94 % 693.559 M -14.12 % 807.563 M 944.75 % 77.297 M -41.63 % 132.423 M
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 793.489 M -56.59 % 1.828 B 32.54 % 1.379 B -3.50 % 1.429 B 167.10 % 535.000 M -69.77 % 1.770 B 75.25 % 1.010 B -1.86 % 1.029 B 69.77 % 606.081 M -46.18 % 1.126 B 96.99 % 571.703 M -46.12 % 1.061 B
Net income -231.139 M -725.36 % 36.961 M -74.86 % 147.000 M -47.87 % 282.000 M 230.56 % -216.000 M -134.39 % 628.116 M 1 109.57 % 51.929 M -44.46 % 93.494 M 156.60 % -165.172 M -159.30 % 278.524 M 511.29 % 45.563 M -87.85 % 375.032 M
Income before tax -270.400 M -179.47 % 340.259 M 42.97 % 238.000 M -45.29 % 435.000 M 240.40 % -309.828 M -135.19 % 880.352 M 832.43 % 94.415 M -38.31 % 153.037 M 170.62 % -216.692 M -153.96 % 401.574 M 466.91 % 70.836 M -86.98 % 544.226 M
Income before tax ratio -0.34 -283.05 % 0.19 7.87 % 0.17 -43.30 % 0.30 152.56 % -0.58 -216.41 % 0.50 432.05 % 0.09 -37.13 % 0.15 141.60 % -0.36 -200.27 % 0.36 187.78 % 0.12 -75.84 % 0.51
EBITDA -232.666 M -206.76 % 217.931 M -24.13 % 287.250 M -40.02 % 478.916 M 278.40 % -268.450 M -128.47 % 942.780 M 867.86 % 97.409 M -37.65 % 156.226 M 190.38 % -172.859 M -142.73 % 404.520 M 392.73 % 82.097 M -85.08 % 550.426 M
Net income ratio -0.29 -1 540.46 % 0.02 -81.03 % 0.11 -45.98 % 0.20 148.88 % -0.40 -213.75 % 0.35 590.18 % 0.05 -43.40 % 0.09 133.34 % -0.27 -210.20 % 0.25 210.31 % 0.08 -77.45 % 0.35
Ratio EBITDA -0.29 -345.92 % 0.12 -42.76 % 0.21 -37.85 % 0.34 166.79 % -0.50 -194.18 % 0.53 452.26 % 0.10 -36.46 % 0.15 153.24 % -0.29 -179.40 % 0.36 150.13 % 0.14 -72.32 % 0.52
Gross profit ratio 0.85 8.24 % 0.79 -3.99 % 0.82 -1.50 % 0.83 -10.03 % 0.93 4.45 % 0.89 8.70 % 0.82 -5.94 % 0.87 5.38 % 0.82 -1.60 % 0.84 1.23 % 0.83 -5.22 % 0.87
Weighted average shs out dil 9.769 M -5.09 % 10.294 M 0.09 % 10.284 M 3.43 % 9.943 M 1.14 % 9.831 M -9.50 % 10.862 M 7.84 % 10.072 M 0.32 % 10.040 M -0.10 % 10.050 M -9.04 % 11.049 M 0.42 % 11.002 M 1.44 % 10.846 M
Weighted average shs out 9.769 M 0.35 % 9.735 M 0.12 % 9.723 M 0.29 % 9.694 M -1.39 % 9.831 M -0.48 % 9.878 M -1.93 % 10.072 M 0.32 % 10.040 M -0.10 % 10.050 M 0.26 % 10.025 M 0.00 % 10.025 M -0.01 % 10.026 M
EPS diluted -23.66 -759.05 % 3.59 -75.00 % 14.36 -49.44 % 28.40 229.21 % -21.98 -138.01 % 57.83 1 012.12 % 5.20 -43.21 % 9.16 155.25 % -16.57 -165.74 % 25.21 508.71 % 4.14 -88.02 % 34.58
Earnings per share -23.66 -722.63 % 3.80 -74.97 % 15.18 -47.89 % 29.13 232.53 % -21.98 -134.57 % 63.59 1 122.88 % 5.20 -43.21 % 9.16 155.25 % -16.57 -159.65 % 27.78 511.31 % 4.55 -87.85 % 37.41
Gross profit 677.492 M -53.01 % 1.442 B 27.25 % 1.133 B -4.95 % 1.192 B 140.32 % 496.000 M -68.42 % 1.571 B 90.50 % 824.519 M -7.69 % 893.232 M 78.90 % 499.291 M -47.05 % 942.864 M 99.41 % 472.831 M -48.93 % 925.863 M
Income tax expense -39.260 M -112.94 % 303.297 M 233.29 % 91.000 M -40.52 % 153.000 M 263.21 % -93.744 M -137.17 % 252.235 M 493.68 % 42.487 M -28.64 % 59.543 M 215.57 % -51.520 M -141.87 % 123.050 M 386.88 % 25.273 M -85.06 % 169.194 M
Cost of revenue 115.997 M -69.95 % 386.033 M 56.92 % 246.000 M 3.80 % 237.000 M 507.69 % 39.000 M -80.39 % 198.916 M 7.40 % 185.219 M 36.50 % 135.692 M 27.06 % 106.790 M -41.76 % 183.362 M 85.45 % 98.872 M -26.87 % 135.198 M
General and administrative expenses 0.000 -100.00 % 438.000 M 0.000 0.000 0.000 -100.00 % 427.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 121.000 M 0.000 0.000 0.000 -100.00 % 86.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 1.908 M -4.60 % 2.000 M 0.000 0.000 -100.00 % 179.566 M 75 032.22 % 239.000 K 28.49 % 186.000 K -87.57 % 1.496 M 11 407.69 % 13.000 K 0.000 0.000
Operating expenses 945.624 M 22.86 % 769.703 M -13.81 % 893.000 M 17.97 % 757.000 M -5.96 % 805.000 M 16.23 % 692.566 M -4.77 % 727.239 M -1.35 % 737.186 M 3.18 % 714.493 M 32.72 % 538.365 M 33.93 % 401.972 M 5.12 % 382.397 M
Cost and expenses 1.062 B -8.14 % 1.156 B 1.47 % 1.139 B 14.59 % 994.000 M 17.77 % 844.000 M -5.33 % 891.482 M -2.30 % 912.458 M 4.53 % 872.878 M 6.28 % 821.283 M 13.79 % 721.727 M 44.10 % 500.844 M -3.24 % 517.595 M
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 945.624 M 23.16 % 767.795 M -13.83 % 891.000 M 17.70 % 757.000 M -5.96 % 805.000 M 56.92 % 513.000 M -29.44 % 727.000 M -1.36 % 737.000 M 3.22 % 714.000 M 35.63 % 526.432 M 30.96 % 401.972 M 5.12 % 382.397 M
Interest income 0.000 -100.00 % 1.567 M 0.000 0.000 0.000 -100.00 % 14.000 K 0.000 -100.00 % 15.000 K 0.000 -100.00 % 10.000 K 0.000 -100.00 % 8.000 K
Interest expense 2.058 M -8.70 % 2.254 M -1.23 % 2.282 M -17.53 % 2.767 M 0.22 % 2.761 M -11.90 % 3.134 M 4.68 % 2.994 M -6.11 % 3.189 M 6.83 % 2.985 M 1.32 % 2.946 M 9 106.25 % 32.000 K -5.88 % 34.000 K
Depreciation and amortization 35.676 M -43.36 % 62.982 M 39.19 % 45.250 M 13.77 % 39.772 M 2.99 % 38.616 M -34.87 % 59.294 M 45 510.77 % 130.000 K -27.37 % 179.000 K -88.03 % 1.496 M 6 404.35 % 23.000 K -99.80 % 11.231 M 82.20 % 6.164 M
Operating income -268.132 M -139.90 % 672.001 M 180.00 % 240.000 M -44.83 % 435.000 M 240.78 % -309.000 M -135.19 % 878.120 M 802.68 % 97.279 M -37.66 % 156.047 M 172.51 % -215.203 M -153.20 % 404.497 M 470.85 % 70.859 M -86.96 % 543.466 M
Operating income ratio -0.34 -191.91 % 0.37 111.26 % 0.17 -42.83 % 0.30 152.71 % -0.58 -216.39 % 0.50 415.07 % 0.10 -36.48 % 0.15 142.71 % -0.36 -198.86 % 0.36 189.78 % 0.12 -75.80 % 0.51
Total other income expenses net -2.268 M 99.32 % -331.742 M -16 487.10 % -2.000 M -392.83 % 683.000 K 182.49 % -828.000 K -137.08 % 2.233 M 177.97 % -2.864 M 4.85 % -3.010 M -102.15 % -1.489 M 49.06 % -2.923 M -12 608.70 % -23.000 K -103.03 % 760.000 K
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 -2.663 B 3.55 % -2.761 B -35.49 % -2.038 B -3.87 % -1.962 B -23.01 % -1.595 B 6.41 % -1.704 B -57.21 % -1.084 B 12.92 % -1.245 B 8.83 % -1.365 B 41.28 % -2.325 B -19.08 % -1.953 B -2.31 % -1.909 B
Total investments 174.000 M -7.94 % 189.000 M 5.59 % 179.000 M 77.23 % 101.000 M -76.89 % 437.000 M 328.43 % 102.000 M -56.67 % 235.413 M 2.74 % 229.143 M -20.63 % 288.700 M 0.000 -100.00 % 133.247 M 0.000
Total debt 937.483 M -7.27 % 1.011 B -10.85 % 1.134 B -2.58 % 1.164 B -12.35 % 1.328 B -6.05 % 1.414 B -7.51 % 1.528 B -7.55 % 1.653 B -2.35 % 1.693 B 12.00 % 1.512 B 1 089.45 % 127.080 M -2.07 % 129.770 M
Accumulated other comprehensive income loss 255.813 M 7.37 % 238.259 M 5.89 % 225.000 M 9.22 % 206.000 M 3.00 % 200.000 M 7.53 % 186.000 M 8.77 % 171.000 M 9.62 % 156.000 M 7.59 % 145.000 M 11.52 % 130.017 M 12.68 % 115.385 M 14.52 % 100.753 M
Retained earnings 2.013 B -10.30 % 2.244 B 1.71 % 2.206 B 7.14 % 2.059 B 15.93 % 1.776 B -10.88 % 1.993 B 50.58 % 1.323 B 4.30 % 1.269 B 8.09 % 1.174 B -16.78 % 1.411 B 24.60 % 1.132 B 4.19 % 1.086 B
Common stock 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M -80.86 % 261.260 M 0.00 % 261.260 M 0.00 % 261.260 M 0.00 % 261.260 M 0.00 % 261.260 M
Total equity 2.030 B -9.40 % 2.241 B 2.86 % 2.179 B 8.52 % 2.008 B 10.45 % 1.818 B -17.60 % 2.206 B 38.35 % 1.595 B -11.07 % 1.793 B 6.88 % 1.678 B -9.51 % 1.854 B 18.77 % 1.561 B 3.75 % 1.505 B
Other non current liabilities 70.000 M 1 626.69 % 4.054 M -94.21 % 70.000 M 6 999 900.00 % 1.000 K -100.00 % 74.000 M 7 399 900.00 % 1.000 K -50.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 0.000 0.000
Long term debt 623.219 M -10.74 % 698.186 M -10.14 % 777.000 M -9.12 % 855.000 M -8.36 % 933.000 M -7.71 % 1.011 B -7.10 % 1.088 B -14.41 % 1.271 B -3.09 % 1.312 B 9.99 % 1.193 B 1 250.56 % 88.320 M -2.42 % 90.510 M
Total non current liabilities 687.553 M -10.55 % 768.649 M -9.25 % 847.000 M -8.73 % 928.000 M -7.85 % 1.007 B -7.25 % 1.086 B -0.24 % 1.088 B -14.41 % 1.271 B -3.09 % 1.312 B 9.99 % 1.193 B 1 250.56 % 88.320 M -2.42 % 90.510 M
Other current liabilities 1.944 B 8.78 % 1.787 B 7.34 % 1.665 B 4.98 % 1.586 B -5.48 % 1.678 B 65.39 % 1.015 B -23.09 % 1.319 B 12.63 % 1.171 B -23.40 % 1.529 B 99.56 % 766.241 M -4.65 % 803.580 M 12.14 % 716.566 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.000 M 0.000 0.000 0.000 0.000 0.000
Short term debt 314.264 M 0.48 % 312.764 M -12.39 % 357.000 M 15.53 % 309.000 M -21.77 % 395.000 M -1.90 % 402.640 M -8.52 % 440.140 M 15.29 % 381.763 M 0.20 % 380.989 M 19.53 % 318.744 M 722.35 % 38.760 M -1.27 % 39.260 M
Total current liabilities 2.258 B 7.54 % 2.100 B 3.86 % 2.022 B 6.70 % 1.895 B -8.63 % 2.074 B 32.54 % 1.565 B -11.22 % 1.763 B 13.05 % 1.559 B -18.41 % 1.911 B 49.34 % 1.279 B 45.53 % 879.211 M -2.98 % 906.191 M
Total liabilities 2.946 B 2.70 % 2.869 B -0.01 % 2.869 B 1.63 % 2.823 B -8.37 % 3.081 B 16.24 % 2.650 B -7.03 % 2.851 B 0.72 % 2.831 B -12.17 % 3.223 B 30.36 % 2.472 B 155.53 % 967.531 M -2.93 % 996.701 M
Other non current assets 470.999 K 688.75 % -80.000 K -100.05 % 170.000 M 8.97 % 156.000 M 10 320.85 % 1.497 M 101.48 % -100.996 M -142.90 % 235.413 M 2.74 % 229.143 M -20.63 % 288.700 M 19 948.61 % 1.440 M -99.52 % 302.298 M 18.62 % 254.839 M
Long term investments 174.000 M -7.94 % 189.000 M 9.25 % 173.000 M 71.29 % 101.000 M -68.92 % 325.000 M 218.63 % 102.000 M -56.60 % 235.000 M 2.62 % 229.000 M -20.49 % 288.000 M 0.000 0.000 0.000
Intangible assets 330.992 M -4.75 % 347.493 M -5.32 % 367.000 M -0.81 % 370.000 M -3.65 % 384.000 M -0.91 % 387.535 M 117.41 % 178.253 M 0.61 % 177.180 M -3.54 % 183.674 M 5.69 % 173.784 M 0.000 0.000
GoodWill 230.629 M -3.13 % 238.069 M -69.60 % 783.000 M -2.97 % 807.000 M -2.89 % 831.000 M -2.78 % 854.753 M -16.99 % 1.030 B -2.63 % 1.058 B -2.27 % 1.082 B 0.000 0.000 0.000
Goodwill and intangible assets 561.621 M -4.09 % 585.562 M -49.08 % 1.150 B -2.29 % 1.177 B -3.13 % 1.215 B -2.20 % 1.242 B 2.84 % 1.208 B -2.17 % 1.235 B -2.45 % 1.266 B 628.36 % 173.784 M 0.000 0.000
Property plant equipment net 180.675 M 2.43 % 176.390 M -5.17 % 186.000 M 124.10 % 83.000 M 1.28 % 81.948 M -54.69 % 180.868 M 138.92 % 75.703 M -3.68 % 78.596 M -2.92 % 80.963 M -43.69 % 143.778 M 138.67 % 60.242 M -3.89 % 62.681 M
Total non current assets 1.107 B 0.29 % 1.104 B -34.27 % 1.679 B 10.68 % 1.517 B -6.56 % 1.623 B 4.28 % 1.557 B 2.48 % 1.519 B -1.52 % 1.543 B -5.68 % 1.635 B 314.23 % 394.811 M 8.90 % 362.540 M 14.18 % 317.520 M
Other current assets 128.334 M 58.83 % 80.802 M -11.21 % 91.000 M -1.09 % 92.000 M -33.81 % 139.000 M 164.81 % 52.491 M -67.12 % 159.627 M 1 964.23 % 7.733 M -84.93 % 51.316 M -15.03 % 60.393 M -9.36 % 66.632 M -62.51 % 177.751 M
Short term investments 0.000 0.000 -100.00 % 6.000 M 0.000 -100.00 % 112.000 M 0.000 -100.00 % 413.000 K 188.81 % 143.000 K -79.57 % 700.000 K 0.000 0.000 0.000
cash and cash equivalents 3.601 B -4.55 % 3.772 B 18.93 % 3.172 B 1.47 % 3.126 B 6.94 % 2.923 B -6.25 % 3.118 B 19.35 % 2.612 B -9.86 % 2.898 B -5.24 % 3.058 B -20.29 % 3.837 B 84.49 % 2.080 B 2.03 % 2.038 B
Cash and short term investments 3.601 B -4.55 % 3.772 B 18.70 % 3.178 B 1.66 % 3.126 B 3.00 % 3.035 B -2.65 % 3.118 B 19.35 % 2.612 B -9.86 % 2.898 B -5.24 % 3.058 B -20.29 % 3.837 B 84.49 % 2.080 B 2.03 % 2.038 B
Total current assets 3.870 B -3.41 % 4.006 B 18.92 % 3.369 B 1.66 % 3.314 B 1.16 % 3.276 B -0.73 % 3.300 B 12.77 % 2.926 B -5.03 % 3.081 B -5.63 % 3.265 B -16.95 % 3.932 B 81.51 % 2.166 B -0.81 % 2.184 B
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 750.000 K -99.08 % 81.147 M -17.39 % 98.225 M 93.15 % 50.855 M -15.71 % 60.336 M 0.000 0.000
Net receivables 140.549 M -8.28 % 153.235 M 53.24 % 100.000 M 4.17 % 96.000 M -5.88 % 102.000 M -20.93 % 129.000 M 76.10 % 73.252 M -5.29 % 77.344 M -50.30 % 155.608 M 351.30 % 34.480 M 70.73 % 20.196 M -76.26 % 85.079 M
Tax assets 190.067 M 24.46 % 152.714 M 0.000 0.000 0.000 -100.00 % 132.592 M 156.42 % -235.000 M -2.62 % -229.000 M 20.49 % -288.000 M -479.90 % 75.809 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 100.00 % 1.000 K 0.00 % 1.000 K -50.00 % 2.000 K -50.00 % 4.000 K 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 -100.00 % 1.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 107.000 K -99.93 % 147.608 M 3 344.76 % 4.285 M -29.34 % 6.064 M 700.00 % 758.000 K -99.61 % 194.506 M 427.53 % 36.871 M -75.48 % 150.365 M
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 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 lease obligations 3.849 M 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 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -287.845 M 0.97 % -290.659 M 3.76 % -302.000 M 1.66 % -307.084 M -47.40 % -208.340 M -840.33 % -22.156 M -144.26 % 50.054 M -53.01 % 106.515 M 8.58 % 98.102 M -46.18 % 182.288 M 247.77 % 52.416 M -6.63 % 56.137 M
Deferred tax liabilities non current 64.334 M -3.12 % 66.409 M 0.000 -100.00 % 70.560 M 0.000 -100.00 % 74.711 M 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 0.000
Total assets 4.977 B -2.61 % 5.110 B 1.23 % 5.048 B 4.49 % 4.831 B -1.39 % 4.899 B 0.87 % 4.857 B 9.25 % 4.446 B -3.86 % 4.624 B -5.65 % 4.901 B 13.27 % 4.326 B 71.10 % 2.529 B 1.09 % 2.501 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
Deferred income tax 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
Change in working capital 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
Inventory 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
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 231.000 M 724.32 % -37.000 M 74.83 % -147.000 M 47.87 % -282.000 M -230.56 % 216.000 M 134.45 % -627.000 M -1 105.77 % -52.000 M 44.68 % -94.000 M -156.97 % 165.000 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
Investments in property plant and equipment 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
Purchases of investments 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
Other investing activites 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
Debt repayment 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
Common stock repurchased 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
Other financing activites 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
Effect of forex changes on cash 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
Cash at beginning of period 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
Operating cash flow 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
Free CashFlow 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
Date Form 10K
2025
2024
2023
2022
2021
2020